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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 18 279.00 | 18 279.00 | | 18 279.00 |
028 Tangible Assets | 52 079.00 | 45 133.00 | 6 946.00 | 52 079.00 |
040 Financial Assets | 4 339.00 | | 4 339.00 | 4 339.00 |
044 Total Fixed Assets | 259 696.00 | 63 411.00 | 196 285.00 | 259 696.00 |
050 Raw materials, supplies, in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 5 114.00 | | 5 114.00 | 5 114.00 |
072 Receivables – Other | 9 335.00 | | 9 335.00 | 9 335.00 |
084 Cash | 12 098.00 | | 12 098.00 | 12 098.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 27 904.00 | | 27 904.00 | 27 904.00 |
110 Total Assets | 287 601.00 | 63 411.00 | 224 189.00 | 287 601.00 |
120 Share or Individual Capital | | | 26 000.00 | |
134 Retained Earnings | | | -57 467.00 | |
136 Profit for the Year | | | 24 146.00 | |
142 Total Equity - Total I | | | -7 321.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 40 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 663.00 | | |
172 Other debts | | | 191 478.00 | |
176 Total debts | | | 231 510.00 | |
180 Liabilities Total | | | 224 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 634.00 | 268 716.00 | | 294 634.00 |
232 Total operating income excluding VAT | 294 634.00 | 268 716.00 | | 294 634.00 |
234 Purchases of goods (including customs duties) | 14 782.00 | 13 195.00 | | 14 782.00 |
236 Inventory change (goods) | 280.00 | -22.00 | | 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 413.00 | 107 999.00 | | 123 413.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | 100.00 | | 240.00 |
242 Other external expenses | 72 431.00 | 75 672.00 | | 72 431.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 2 515.00 | 2 353.00 | | 2 515.00 |
250 Staff compensation | 44 280.00 | 31 220.00 | | 44 280.00 |
252 Social security contributions | 12 470.00 | 8 513.00 | | 12 470.00 |
254 Depreciation and amortization | 2 800.00 | 3 102.00 | | 2 800.00 |
264 Total operating expenses | 273 212.00 | 242 131.00 | | 273 212.00 |
270 Operating profit | 21 422.00 | 26 585.00 | | 21 422.00 |
290 Exceptional income | 824.00 | 41.00 | | 824.00 |
294 Financial expenses | 234.00 | 1 343.00 | | 234.00 |
300 Exceptional expenses | 425.00 | 2 708.00 | | 425.00 |
306 Income tax's | -2 558.00 | -1 945.00 | | -2 558.00 |
310 Profit or loss | 24 146.00 | 24 520.00 | | 24 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 260 700.00 | | | 260 700.00 |
494 Total Fixed Assets (Decreases) | 1 003.00 | | | 1 003.00 |
