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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 141 942.00 | 77 617.00 | 64 325.00 | 141 942.00 |
040 Financial Assets | 3 649.00 | | 3 649.00 | 3 649.00 |
044 Total Fixed Assets | 355 591.00 | 77 617.00 | 277 974.00 | 355 591.00 |
060 Merchandise inventory | 1 806.00 | | 1 806.00 | 1 806.00 |
068 Receivables – Trade and related accounts | 2 589.00 | | 2 589.00 | 2 589.00 |
072 Receivables – Other | 8 658.00 | | 8 658.00 | 8 658.00 |
080 Sellable securities | 36.00 | | 36.00 | 36.00 |
084 Cash | 6 349.00 | | 6 349.00 | 6 349.00 |
092 Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
096 Total Current Assets + Prepaid Expenses | 20 590.00 | | 20 590.00 | 20 590.00 |
110 Total Assets | 376 181.00 | 77 617.00 | 298 564.00 | 376 181.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 52 887.00 | |
136 Profit for the Year | | | 40 045.00 | |
142 Total Equity - Total I | | | 97 332.00 | |
156 Loans and similar debts | | | 64 764.00 | |
166 Suppliers and related accounts | | | 24 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 839.00 | | |
172 Other debts | | | 112 413.00 | |
176 Total debts | | | 201 232.00 | |
180 Liabilities Total | | | 298 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 290.00 | | | 298 290.00 |
226 Operating subsidies received | 3 417.00 | | | 3 417.00 |
230 Other income | 684.00 | | | 684.00 |
232 Total operating income excluding VAT | 302 391.00 | | | 302 391.00 |
234 Purchases of goods (including customs duties) | 73 770.00 | | | 73 770.00 |
236 Inventory change (goods) | -956.00 | | | -956.00 |
238 Purchases of raw materials and other supplies (including royalties | -517.00 | | | -517.00 |
242 Other external expenses | 44 905.00 | | | 44 905.00 |
243 (including business tax) | -7 677.00 | | | -7 677.00 |
244 Taxes, duties and similar payments | 1 710.00 | | | 1 710.00 |
250 Staff compensation | 86 628.00 | | | 86 628.00 |
252 Social security contributions | 38 932.00 | | | 38 932.00 |
254 Depreciation and amortization | 12 809.00 | | | 12 809.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 257 290.00 | | | 257 290.00 |
270 Operating profit | 45 101.00 | | | 45 101.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 432.00 | | | 432.00 |
294 Financial expenses | 3 194.00 | | | 3 194.00 |
306 Income tax's | 2 322.00 | | | 2 322.00 |
310 Profit or loss | 40 045.00 | | | 40 045.00 |
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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 | 9 823.00 | | | 9 823.00 |
490 Total Fixed Assets (Gross Value) | 345 768.00 | | | 345 768.00 |
492 Total Fixed Assets (Increases) | 9 823.00 | | | 9 823.00 |
