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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
028 Tangible Assets | 43 612.00 | 11 587.00 | 32 026.00 | 43 612.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 297 612.00 | 11 587.00 | 286 026.00 | 297 612.00 |
050 Raw materials, supplies, in progress | 1 806.00 | | 1 806.00 | 1 806.00 |
060 Merchandise inventory | 4 450.00 | | 4 450.00 | 4 450.00 |
068 Receivables – Trade and related accounts | 51.00 | | 51.00 | 51.00 |
072 Receivables – Other | 2 519.00 | | 2 519.00 | 2 519.00 |
084 Cash | 35 522.00 | | 35 522.00 | 35 522.00 |
092 Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
096 Total Current Assets + Prepaid Expenses | 45 667.00 | | 45 667.00 | 45 667.00 |
110 Total Assets | 343 279.00 | 11 587.00 | 331 692.00 | 343 279.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 19 752.00 | |
136 Profit for the Year | | | 20 039.00 | |
142 Total Equity - Total I | | | 46 391.00 | |
156 Loans and similar debts | | | 175 129.00 | |
166 Suppliers and related accounts | | | 12 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 718.00 | | |
172 Other debts | | | 98 044.00 | |
176 Total debts | | | 285 301.00 | |
180 Liabilities Total | | | 331 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 349.00 | | | 331 349.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 331 357.00 | | | 331 357.00 |
234 Purchases of goods (including customs duties) | 19 186.00 | | | 19 186.00 |
236 Inventory change (goods) | 1 030.00 | | | 1 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 230.00 | | | 87 230.00 |
240 Inventory changes (raw materials and supplies) | 141.00 | | | 141.00 |
242 Other external expenses | 74 941.00 | | | 74 941.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 2 084.00 | | | 2 084.00 |
250 Staff compensation | 90 628.00 | | | 90 628.00 |
252 Social security contributions | 21 237.00 | | | 21 237.00 |
254 Depreciation and amortization | 6 503.00 | | | 6 503.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 302 988.00 | | | 302 988.00 |
270 Operating profit | 28 369.00 | | | 28 369.00 |
294 Financial expenses | 5 681.00 | | | 5 681.00 |
306 Income tax's | 2 649.00 | | | 2 649.00 |
310 Profit or loss | 20 039.00 | | | 20 039.00 |
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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 | 3 785.00 | | | 3 785.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 828.00 | | | 14 828.00 |
490 Total Fixed Assets (Gross Value) | 279 000.00 | | | 279 000.00 |
492 Total Fixed Assets (Increases) | 18 612.00 | | | 18 612.00 |
