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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
028 Tangible Assets | 159 666.00 | 90 304.00 | 69 362.00 | 159 666.00 |
044 Total Fixed Assets | 404 666.00 | 90 304.00 | 314 362.00 | 404 666.00 |
060 Merchandise inventory | 2 700.00 | | 2 700.00 | 2 700.00 |
072 Receivables – Other | 56 110.00 | | 56 110.00 | 56 110.00 |
084 Cash | 6 487.00 | | 6 487.00 | 6 487.00 |
096 Total Current Assets + Prepaid Expenses | 65 297.00 | | 65 297.00 | 65 297.00 |
110 Total Assets | 469 963.00 | 90 304.00 | 379 659.00 | 469 963.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 77 454.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 32 857.00 | |
142 Total Equity - Total I | | | 113 611.00 | |
156 Loans and similar debts | | | 87 197.00 | |
166 Suppliers and related accounts | | | 4 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 096.00 | | |
172 Other debts | | | 174 664.00 | |
176 Total debts | | | 266 047.00 | |
180 Liabilities Total | | | 379 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 202.00 | 187 930.00 | | 223 202.00 |
218 Production of services sold - France | | 22 617.00 | | |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 223 203.00 | 210 552.00 | | 223 203.00 |
234 Purchases of goods (including customs duties) | 49 602.00 | 34 480.00 | | 49 602.00 |
236 Inventory change (goods) | 700.00 | -150.00 | | 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 035.00 | 5 235.00 | | 5 035.00 |
242 Other external expenses | 50 027.00 | 44 049.00 | | 50 027.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 14 803.00 | 7 779.00 | | 14 803.00 |
250 Staff compensation | 39 494.00 | 47 846.00 | | 39 494.00 |
252 Social security contributions | 7 893.00 | 11 523.00 | | 7 893.00 |
254 Depreciation and amortization | 14 829.00 | 16 671.00 | | 14 829.00 |
262 Other expenses | 57.00 | 7.00 | | 57.00 |
264 Total operating expenses | 182 441.00 | 167 442.00 | | 182 441.00 |
270 Operating profit | 40 763.00 | 43 110.00 | | 40 763.00 |
294 Financial expenses | 4 392.00 | 5 280.00 | | 4 392.00 |
300 Exceptional expenses | 2 614.00 | 3 808.00 | | 2 614.00 |
306 Income tax's | 900.00 | 5 302.00 | | 900.00 |
310 Profit or loss | 32 857.00 | 28 721.00 | | 32 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 401.00 | | | 401.00 |
490 Total Fixed Assets (Gross Value) | 405 392.00 | | | 405 392.00 |
492 Total Fixed Assets (Increases) | 401.00 | | | 401.00 |
494 Total Fixed Assets (Decreases) | 1 128.00 | | | 1 128.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -2 417.00 | | | -2 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 417.00 | | | 2 417.00 |
