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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 27 854.00 | 27 854.00 | | 27 854.00 |
028 Tangible Assets | 93 404.00 | 47 432.00 | 45 972.00 | 93 404.00 |
040 Financial Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
044 Total Fixed Assets | 400 758.00 | 75 286.00 | 325 472.00 | 400 758.00 |
050 Raw materials, supplies, in progress | 624.00 | | 624.00 | 624.00 |
060 Merchandise inventory | 851.00 | | 851.00 | 851.00 |
068 Receivables – Trade and related accounts | 10 923.00 | | 10 923.00 | 10 923.00 |
072 Receivables – Other | 4 772.00 | | 4 772.00 | 4 772.00 |
084 Cash | 6 805.00 | | 6 805.00 | 6 805.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 24 469.00 | | 24 469.00 | 24 469.00 |
110 Total Assets | 425 226.00 | 75 286.00 | 349 940.00 | 425 226.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 131 007.00 | |
136 Profit for the Year | | | 6 731.00 | |
142 Total Equity - Total I | | | 154 238.00 | |
156 Loans and similar debts | | | 65 702.00 | |
166 Suppliers and related accounts | | | 24 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 808.00 | | |
172 Other debts | | | 105 695.00 | |
176 Total debts | | | 195 703.00 | |
180 Liabilities Total | | | 349 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 069.00 | | | 242 069.00 |
232 Total operating income excluding VAT | 242 069.00 | | | 242 069.00 |
234 Purchases of goods (including customs duties) | 61 813.00 | | | 61 813.00 |
236 Inventory change (goods) | 450.00 | | | 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 999.00 | | | 999.00 |
240 Inventory changes (raw materials and supplies) | 145.00 | | | 145.00 |
242 Other external expenses | 81 850.00 | | | 81 850.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 3 649.00 | | | 3 649.00 |
250 Staff compensation | 53 678.00 | | | 53 678.00 |
252 Social security contributions | 12 023.00 | | | 12 023.00 |
254 Depreciation and amortization | 10 919.00 | | | 10 919.00 |
264 Total operating expenses | 225 526.00 | | | 225 526.00 |
270 Operating profit | 16 543.00 | | | 16 543.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 875.00 | | | 1 875.00 |
294 Financial expenses | 3 973.00 | | | 3 973.00 |
300 Exceptional expenses | 6 977.00 | | | 6 977.00 |
306 Income tax's | 740.00 | | | 740.00 |
310 Profit or loss | 6 731.00 | | | 6 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 270 000.00 | | | 270 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 718.00 | | | 4 718.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 455.00 | | | 1 455.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 394 084.00 | | | 394 084.00 |
492 Total Fixed Assets (Increases) | 6 673.00 | | | 6 673.00 |
