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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
014 Intangible Assets - Other | 2 050.00 | 2 050.00 | | 2 050.00 |
028 Tangible Assets | 55 542.00 | 47 021.00 | 8 521.00 | 55 542.00 |
044 Total Fixed Assets | 158 592.00 | 49 071.00 | 109 521.00 | 158 592.00 |
050 Raw materials, supplies, in progress | 2 664.00 | | 2 664.00 | 2 664.00 |
060 Merchandise inventory | 22 437.00 | | 22 437.00 | 22 437.00 |
068 Receivables – Trade and related accounts | 8 752.00 | | 8 752.00 | 8 752.00 |
072 Receivables – Other | 3 263.00 | | 3 263.00 | 3 263.00 |
084 Cash | 7 901.00 | | 7 901.00 | 7 901.00 |
092 Prepaid expenses | 921.00 | | 921.00 | 921.00 |
096 Total Current Assets + Prepaid Expenses | 45 939.00 | | 45 939.00 | 45 939.00 |
110 Total Assets | 204 531.00 | 49 071.00 | 155 460.00 | 204 531.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 40 910.00 | |
136 Profit for the Year | | | 35 515.00 | |
142 Total Equity - Total I | | | 92 926.00 | |
156 Loans and similar debts | | | 21 990.00 | |
166 Suppliers and related accounts | | | 7 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 248.00 | | |
172 Other debts | | | 32 805.00 | |
176 Total debts | | | 62 534.00 | |
180 Liabilities Total | | | 155 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 5 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 798.00 | | | 169 798.00 |
218 Production of services sold - France | 139 047.00 | | | 139 047.00 |
230 Other income | 5 956.00 | | | 5 956.00 |
232 Total operating income excluding VAT | 314 801.00 | | | 314 801.00 |
234 Purchases of goods (including customs duties) | 83 248.00 | | | 83 248.00 |
236 Inventory change (goods) | -4 774.00 | | | -4 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 902.00 | | | 6 902.00 |
240 Inventory changes (raw materials and supplies) | -968.00 | | | -968.00 |
242 Other external expenses | 59 589.00 | | | 59 589.00 |
243 (including business tax) | 1 731.00 | | | 1 731.00 |
244 Taxes, duties and similar payments | 2 207.00 | | | 2 207.00 |
24B (including equipment leasing) | 5 428.00 | | | 5 428.00 |
250 Staff compensation | 113 672.00 | | | 113 672.00 |
252 Social security contributions | 9 953.00 | | | 9 953.00 |
254 Depreciation and amortization | 2 285.00 | | | 2 285.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 272 124.00 | | | 272 124.00 |
270 Operating profit | 42 677.00 | | | 42 677.00 |
294 Financial expenses | 902.00 | | | 902.00 |
306 Income tax's | 6 260.00 | | | 6 260.00 |
310 Profit or loss | 35 515.00 | | | 35 515.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 157 092.00 | | | 157 092.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
