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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 059.00 | 2 277.00 | 1 781.00 | 4 059.00 |
028 Tangible Assets | 39 585.00 | 17 833.00 | 21 752.00 | 39 585.00 |
040 Financial Assets | 6 409.00 | | 6 409.00 | 6 409.00 |
044 Total Fixed Assets | 90 055.00 | 20 111.00 | 69 944.00 | 90 055.00 |
050 Raw materials, supplies, in progress | 1 799.00 | | 1 799.00 | 1 799.00 |
060 Merchandise inventory | 670.00 | | 670.00 | 670.00 |
072 Receivables – Other | 7 168.00 | | 7 168.00 | 7 168.00 |
084 Cash | 23 677.00 | | 23 677.00 | 23 677.00 |
096 Total Current Assets + Prepaid Expenses | 33 315.00 | | 33 315.00 | 33 315.00 |
110 Total Assets | 123 370.00 | 20 111.00 | 103 259.00 | 123 370.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 694.00 | |
136 Profit for the Year | | | 10 542.00 | |
142 Total Equity - Total I | | | 21 036.00 | |
166 Suppliers and related accounts | | | 15 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 925.00 | | |
172 Other debts | | | 66 629.00 | |
176 Total debts | | | 82 222.00 | |
180 Liabilities Total | | | 103 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 263 363.00 | | | 263 363.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 263 443.00 | | | 263 443.00 |
234 Purchases of goods (including customs duties) | 10 083.00 | | | 10 083.00 |
236 Inventory change (goods) | -670.00 | | | -670.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 119.00 | | | 96 119.00 |
240 Inventory changes (raw materials and supplies) | -449.00 | | | -449.00 |
242 Other external expenses | 72 952.00 | | | 72 952.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 2 741.00 | | | 2 741.00 |
250 Staff compensation | 50 049.00 | | | 50 049.00 |
252 Social security contributions | 16 056.00 | | | 16 056.00 |
254 Depreciation and amortization | 8 391.00 | | | 8 391.00 |
264 Total operating expenses | 255 274.00 | | | 255 274.00 |
270 Operating profit | 8 168.00 | | | 8 168.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | -2 426.00 | | | -2 426.00 |
310 Profit or loss | 10 542.00 | | | 10 542.00 |
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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 | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 432.00 | | | 1 432.00 |
490 Total Fixed Assets (Gross Value) | 87 822.00 | | | 87 822.00 |
492 Total Fixed Assets (Increases) | 2 232.00 | | | 2 232.00 |
