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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
014 Intangible Assets - Other | 5 250.00 | 3 105.00 | 2 145.00 | 5 250.00 |
028 Tangible Assets | 35 458.00 | 7 854.00 | 27 604.00 | 35 458.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 168 308.00 | 10 958.00 | 157 349.00 | 168 308.00 |
050 Raw materials, supplies, in progress | 3 696.00 | | 3 696.00 | 3 696.00 |
060 Merchandise inventory | 3 309.00 | | 3 309.00 | 3 309.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 9 552.00 | | 9 552.00 | 9 552.00 |
084 Cash | 12 231.00 | | 12 231.00 | 12 231.00 |
092 Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
096 Total Current Assets + Prepaid Expenses | 31 325.00 | | 31 325.00 | 31 325.00 |
110 Total Assets | 199 632.00 | 10 958.00 | 188 674.00 | 199 632.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 7 061.00 | |
136 Profit for the Year | | | 10 869.00 | |
142 Total Equity - Total I | | | 24 530.00 | |
156 Loans and similar debts | | | 62 362.00 | |
166 Suppliers and related accounts | | | 9 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 841.00 | | |
172 Other debts | | | 92 710.00 | |
176 Total debts | | | 164 144.00 | |
180 Liabilities Total | | | 188 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 447.00 | | | 232 447.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 232 448.00 | | | 232 448.00 |
234 Purchases of goods (including customs duties) | 2 484.00 | | | 2 484.00 |
236 Inventory change (goods) | -2 097.00 | | | -2 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 297.00 | | | 84 297.00 |
240 Inventory changes (raw materials and supplies) | -3 095.00 | | | -3 095.00 |
242 Other external expenses | 63 655.00 | | | 63 655.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 2 711.00 | | | 2 711.00 |
250 Staff compensation | 55 100.00 | | | 55 100.00 |
252 Social security contributions | 10 387.00 | | | 10 387.00 |
254 Depreciation and amortization | 4 542.00 | | | 4 542.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 217 991.00 | | | 217 991.00 |
270 Operating profit | 14 457.00 | | | 14 457.00 |
290 Exceptional income | 388.00 | | | 388.00 |
294 Financial expenses | 2 374.00 | | | 2 374.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
306 Income tax's | 1 407.00 | | | 1 407.00 |
310 Profit or loss | 10 869.00 | | | 10 869.00 |
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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 | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 600.00 | | | 4 600.00 |
482 INCREASES Financial Assets | 4 181.00 | | | 4 181.00 |
490 Total Fixed Assets (Gross Value) | 157 027.00 | | | 157 027.00 |
492 Total Fixed Assets (Increases) | 11 281.00 | | | 11 281.00 |
