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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 343 371.00 | 283 688.00 | 59 683.00 | 343 371.00 |
040 Financial Assets | 898.00 | | 898.00 | 898.00 |
044 Total Fixed Assets | 379 269.00 | 283 688.00 | 95 581.00 | 379 269.00 |
050 Raw materials, supplies, in progress | 6 768.00 | | 6 768.00 | 6 768.00 |
060 Merchandise inventory | 6 642.00 | | 6 642.00 | 6 642.00 |
072 Receivables – Other | 171 981.00 | | 171 981.00 | 171 981.00 |
084 Cash | 22 725.00 | | 22 725.00 | 22 725.00 |
092 Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
096 Total Current Assets + Prepaid Expenses | 215 474.00 | | 215 474.00 | 215 474.00 |
110 Total Assets | 594 743.00 | 283 688.00 | 311 055.00 | 594 743.00 |
120 Share or Individual Capital | | | 14 535.00 | |
126 Legal Reserve | | | 1 454.00 | |
132 Other Reserves | | | 142 469.00 | |
136 Profit for the Year | | | -6 415.00 | |
142 Total Equity - Total I | | | 152 044.00 | |
156 Loans and similar debts | | | 73 017.00 | |
166 Suppliers and related accounts | | | 52 687.00 | |
172 Other debts | | | 33 307.00 | |
176 Total debts | | | 159 012.00 | |
180 Liabilities Total | | | 311 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 444.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 631 155.00 | | | 631 155.00 |
218 Production of services sold - France | 517.00 | | | 517.00 |
230 Other income | 18 579.00 | | | 18 579.00 |
232 Total operating income excluding VAT | 650 251.00 | | | 650 251.00 |
234 Purchases of goods (including customs duties) | 199 629.00 | | | 199 629.00 |
236 Inventory change (goods) | -334.00 | | | -334.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 145.00 | | | 10 145.00 |
240 Inventory changes (raw materials and supplies) | -140.00 | | | -140.00 |
242 Other external expenses | 155 324.00 | | | 155 324.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 3 580.00 | | | 3 580.00 |
24A (including real estate leasing) | 2 497.00 | | | 2 497.00 |
250 Staff compensation | 164 956.00 | | | 164 956.00 |
252 Social security contributions | 57 195.00 | | | 57 195.00 |
254 Depreciation and amortization | 32 388.00 | | | 32 388.00 |
262 Other expenses | 404.00 | | | 404.00 |
264 Total operating expenses | 623 146.00 | | | 623 146.00 |
270 Operating profit | 27 104.00 | | | 27 104.00 |
280 Financial income | 7 340.00 | | | 7 340.00 |
290 Exceptional income | 16 816.00 | | | 16 816.00 |
294 Financial expenses | 1 022.00 | | | 1 022.00 |
300 Exceptional expenses | 59 853.00 | | | 59 853.00 |
306 Income tax's | -3 200.00 | | | -3 200.00 |
310 Profit or loss | -6 415.00 | | | -6 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 431.00 | | | 14 431.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 852.00 | | | 4 852.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 161.00 | | | 161.00 |
484 DECREASES Financial Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 379 595.00 | | | 379 595.00 |
492 Total Fixed Assets (Increases) | 19 444.00 | | | 19 444.00 |
494 Total Fixed Assets (Decreases) | 19 771.00 | | | 19 771.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -177.00 | | | -177.00 |
