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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 | 203 000.00 | | 203 000.00 | 203 000.00 |
028 Tangible Assets | 18 752.00 | 8 808.00 | 9 943.00 | 18 752.00 |
040 Financial Assets | 6 468.00 | | 6 468.00 | 6 468.00 |
044 Total Fixed Assets | 228 220.00 | 8 808.00 | 219 412.00 | 228 220.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
060 Merchandise inventory | 2 209.00 | | 2 209.00 | 2 209.00 |
068 Receivables – Trade and related accounts | 4 842.00 | | 4 842.00 | 4 842.00 |
072 Receivables – Other | 7 350.00 | | 7 350.00 | 7 350.00 |
084 Cash | 25 508.00 | | 25 508.00 | 25 508.00 |
092 Prepaid expenses | 829.00 | | 829.00 | 829.00 |
096 Total Current Assets + Prepaid Expenses | 41 839.00 | | 41 839.00 | 41 839.00 |
110 Total Assets | 270 059.00 | 8 808.00 | 261 251.00 | 270 059.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 291.00 | |
136 Profit for the Year | | | 37 201.00 | |
142 Total Equity - Total I | | | 66 292.00 | |
156 Loans and similar debts | | | 87 552.00 | |
166 Suppliers and related accounts | | | 19 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 201.00 | | |
172 Other debts | | | 87 638.00 | |
176 Total debts | | | 194 959.00 | |
180 Liabilities Total | | | 261 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 816.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 64.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 162.00 | | | 316 162.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 316 172.00 | | | 316 172.00 |
234 Purchases of goods (including customs duties) | 7 844.00 | | | 7 844.00 |
236 Inventory change (goods) | 958.00 | | | 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 848.00 | | | 90 848.00 |
240 Inventory changes (raw materials and supplies) | 153.00 | | | 153.00 |
242 Other external expenses | 59 786.00 | | | 59 786.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 256.00 | | | 1 256.00 |
250 Staff compensation | 88 084.00 | | | 88 084.00 |
252 Social security contributions | 16 967.00 | | | 16 967.00 |
254 Depreciation and amortization | 3 267.00 | | | 3 267.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 269 165.00 | | | 269 165.00 |
270 Operating profit | 47 007.00 | | | 47 007.00 |
290 Exceptional income | 64.00 | | | 64.00 |
294 Financial expenses | 4 123.00 | | | 4 123.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
306 Income tax's | 5 623.00 | | | 5 623.00 |
310 Profit or loss | 37 201.00 | | | 37 201.00 |
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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 | 1 083.00 | | | 1 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 149.00 | | | 1 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 225 468.00 | | | 225 468.00 |
492 Total Fixed Assets (Increases) | 2 816.00 | | | 2 816.00 |
494 Total Fixed Assets (Decreases) | 64.00 | | | 64.00 |
