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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
028 Tangible Assets | 13 177.00 | 6 113.00 | 7 063.00 | 13 177.00 |
040 Financial Assets | 11 460.00 | | 11 460.00 | 11 460.00 |
044 Total Fixed Assets | 180 637.00 | 6 113.00 | 174 523.00 | 180 637.00 |
050 Raw materials, supplies, in progress | 757.00 | | 757.00 | 757.00 |
060 Merchandise inventory | 4 261.00 | | 4 261.00 | 4 261.00 |
068 Receivables – Trade and related accounts | 191.00 | | 191.00 | 191.00 |
072 Receivables – Other | 8 804.00 | | 8 804.00 | 8 804.00 |
084 Cash | 16 286.00 | | 16 286.00 | 16 286.00 |
092 Prepaid expenses | 691.00 | | 691.00 | 691.00 |
096 Total Current Assets + Prepaid Expenses | 30 989.00 | | 30 989.00 | 30 989.00 |
110 Total Assets | 211 626.00 | 6 113.00 | 205 513.00 | 211 626.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 528.00 | |
136 Profit for the Year | | | 13 874.00 | |
142 Total Equity - Total I | | | 46 202.00 | |
156 Loans and similar debts | | | 69 532.00 | |
166 Suppliers and related accounts | | | 5 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 882.00 | | |
172 Other debts | | | 84 635.00 | |
176 Total debts | | | 159 311.00 | |
180 Liabilities Total | | | 205 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 053.00 | | | 299 053.00 |
230 Other income | 24 717.00 | | | 24 717.00 |
232 Total operating income excluding VAT | 323 770.00 | | | 323 770.00 |
234 Purchases of goods (including customs duties) | 80 754.00 | | | 80 754.00 |
236 Inventory change (goods) | 591.00 | | | 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 032.00 | | | 1 032.00 |
240 Inventory changes (raw materials and supplies) | -425.00 | | | -425.00 |
242 Other external expenses | 68 747.00 | | | 68 747.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 2 597.00 | | | 2 597.00 |
250 Staff compensation | 114 611.00 | | | 114 611.00 |
252 Social security contributions | 35 618.00 | | | 35 618.00 |
254 Depreciation and amortization | 1 820.00 | | | 1 820.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 305 346.00 | | | 305 346.00 |
270 Operating profit | 18 424.00 | | | 18 424.00 |
294 Financial expenses | 3 142.00 | | | 3 142.00 |
306 Income tax's | 1 409.00 | | | 1 409.00 |
310 Profit or loss | 13 874.00 | | | 13 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 180 220.00 | | | 180 220.00 |
492 Total Fixed Assets (Increases) | 417.00 | | | 417.00 |
