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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 38 449.00 | 24 397.00 | 14 052.00 | 38 449.00 |
040 Financial Assets | 2 180.00 | | 2 180.00 | 2 180.00 |
044 Total Fixed Assets | 180 629.00 | 24 397.00 | 156 232.00 | 180 629.00 |
050 Raw materials, supplies, in progress | 313.00 | | 313.00 | 313.00 |
060 Merchandise inventory | 2 724.00 | | 2 724.00 | 2 724.00 |
072 Receivables – Other | 12 021.00 | | 12 021.00 | 12 021.00 |
084 Cash | 21 985.00 | | 21 985.00 | 21 985.00 |
092 Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
096 Total Current Assets + Prepaid Expenses | 39 434.00 | | 39 434.00 | 39 434.00 |
110 Total Assets | 220 063.00 | 24 397.00 | 195 666.00 | 220 063.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 41 352.00 | |
136 Profit for the Year | | | 23 660.00 | |
142 Total Equity - Total I | | | 67 012.00 | |
156 Loans and similar debts | | | 95 269.00 | |
166 Suppliers and related accounts | | | 7 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 23 036.00 | |
174 Prepaid income | | | 2 820.00 | |
176 Total debts | | | 128 654.00 | |
180 Liabilities Total | | | 195 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | | |
193 Of which financial assets due in less than one year | | | 2 180.00 | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 052.00 | 423 743.00 | | 368 052.00 |
230 Other income | 2 036.00 | 1 000.00 | | 2 036.00 |
232 Total operating income excluding VAT | 370 088.00 | 424 743.00 | | 370 088.00 |
234 Purchases of goods (including customs duties) | 202 235.00 | 230 507.00 | | 202 235.00 |
236 Inventory change (goods) | 141.00 | 1 197.00 | | 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 067.00 | 4 701.00 | | 4 067.00 |
240 Inventory changes (raw materials and supplies) | -6.00 | 947.00 | | -6.00 |
242 Other external expenses | 48 051.00 | 47 010.00 | | 48 051.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 2 184.00 | 1 941.00 | | 2 184.00 |
250 Staff compensation | 57 584.00 | 69 027.00 | | 57 584.00 |
252 Social security contributions | 18 872.00 | 16 096.00 | | 18 872.00 |
254 Depreciation and amortization | 8 370.00 | 8 393.00 | | 8 370.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 341 507.00 | 379 820.00 | | 341 507.00 |
270 Operating profit | 28 581.00 | 44 923.00 | | 28 581.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 1 297.00 | 3 254.00 | | 1 297.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 3 620.00 | 5 623.00 | | 3 620.00 |
310 Profit or loss | 23 660.00 | 36 046.00 | | 23 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 200.00 | | | 3 200.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 177 444.00 | | | 177 444.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
