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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 216 780.00 | | 216 780.00 | 216 780.00 |
028 Tangible Assets | 48 278.00 | 32 023.00 | 16 255.00 | 48 278.00 |
040 Financial Assets | 4 012.00 | | 4 012.00 | 4 012.00 |
044 Total Fixed Assets | 269 071.00 | 32 023.00 | 237 047.00 | 269 071.00 |
050 Raw materials, supplies, in progress | 668.00 | | 668.00 | 668.00 |
060 Merchandise inventory | 12 423.00 | | 12 423.00 | 12 423.00 |
068 Receivables – Trade and related accounts | 2 226.00 | | 2 226.00 | 2 226.00 |
072 Receivables – Other | 45 985.00 | | 45 985.00 | 45 985.00 |
084 Cash | 11 262.00 | | 11 262.00 | 11 262.00 |
092 Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
096 Total Current Assets + Prepaid Expenses | 78 806.00 | | 78 806.00 | 78 806.00 |
110 Total Assets | 347 877.00 | 32 023.00 | 315 854.00 | 347 877.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 19 385.00 | |
142 Total Equity - Total I | | | 24 885.00 | |
156 Loans and similar debts | | | 26 941.00 | |
166 Suppliers and related accounts | | | 40 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187 650.00 | | |
172 Other debts | | | 219 464.00 | |
174 Prepaid income | | | 4 116.00 | |
176 Total debts | | | 290 968.00 | |
180 Liabilities Total | | | 315 854.00 | |
195 Of which payables due in more than one year | | | 24 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 731.00 | | | 82 731.00 |
217 Production of services sold - Export | 1 351.00 | | | 1 351.00 |
218 Production of services sold - France | 82 070.00 | | | 82 070.00 |
232 Total operating income excluding VAT | 164 802.00 | | | 164 802.00 |
234 Purchases of goods (including customs duties) | 69 222.00 | | | 69 222.00 |
236 Inventory change (goods) | 1 766.00 | | | 1 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | | | 79.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | | | 90.00 |
242 Other external expenses | 47 149.00 | | | 47 149.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 2 714.00 | | | 2 714.00 |
252 Social security contributions | 8 184.00 | | | 8 184.00 |
254 Depreciation and amortization | 5 031.00 | | | 5 031.00 |
264 Total operating expenses | 134 237.00 | | | 134 237.00 |
270 Operating profit | 30 564.00 | | | 30 564.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 5 914.00 | | | 5 914.00 |
300 Exceptional expenses | 5 267.00 | | | 5 267.00 |
310 Profit or loss | 19 385.00 | | | 19 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 269 071.00 | | | 269 071.00 |
