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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 94 158.00 | 85 252.00 | 8 905.00 | 94 158.00 |
040 Financial Assets | 12 355.00 | | 12 355.00 | 12 355.00 |
044 Total Fixed Assets | 346 513.00 | 85 252.00 | 261 261.00 | 346 513.00 |
050 Raw materials, supplies, in progress | 118.00 | | 118.00 | 118.00 |
060 Merchandise inventory | 14 205.00 | | 14 205.00 | 14 205.00 |
068 Receivables – Trade and related accounts | 390.00 | | 390.00 | 390.00 |
072 Receivables – Other | 3 794.00 | | 3 794.00 | 3 794.00 |
084 Cash | 11 049.00 | | 11 049.00 | 11 049.00 |
092 Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
096 Total Current Assets + Prepaid Expenses | 32 536.00 | | 32 536.00 | 32 536.00 |
110 Total Assets | 379 049.00 | 85 252.00 | 293 797.00 | 379 049.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -6 271.00 | |
136 Profit for the Year | | | 55 691.00 | |
142 Total Equity - Total I | | | 57 420.00 | |
156 Loans and similar debts | | | 76 283.00 | |
166 Suppliers and related accounts | | | 23 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 343.00 | | |
172 Other debts | | | 136 240.00 | |
176 Total debts | | | 236 377.00 | |
180 Liabilities Total | | | 293 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440 710.00 | | | 440 710.00 |
230 Other income | 10 880.00 | | | 10 880.00 |
232 Total operating income excluding VAT | 451 589.00 | | | 451 589.00 |
234 Purchases of goods (including customs duties) | 165 979.00 | | | 165 979.00 |
236 Inventory change (goods) | 496.00 | | | 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 191.00 | | | 4 191.00 |
240 Inventory changes (raw materials and supplies) | 118.00 | | | 118.00 |
242 Other external expenses | 72 814.00 | | | 72 814.00 |
243 (including business tax) | 1 405.00 | | | 1 405.00 |
244 Taxes, duties and similar payments | 2 765.00 | | | 2 765.00 |
250 Staff compensation | 102 845.00 | | | 102 845.00 |
252 Social security contributions | 32 425.00 | | | 32 425.00 |
254 Depreciation and amortization | 2 249.00 | | | 2 249.00 |
262 Other expenses | 476.00 | | | 476.00 |
264 Total operating expenses | 384 358.00 | | | 384 358.00 |
270 Operating profit | 67 232.00 | | | 67 232.00 |
294 Financial expenses | 4 213.00 | | | 4 213.00 |
300 Exceptional expenses | 2 448.00 | | | 2 448.00 |
306 Income tax's | 4 879.00 | | | 4 879.00 |
310 Profit or loss | 55 691.00 | | | 55 691.00 |
376 Average staff size | 6.00 | | | 6.00 |
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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 | 1 900.00 | | | 1 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 344 613.00 | | | 344 613.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
