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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 | 257 000.00 | | 257 000.00 | 257 000.00 |
014 Intangible Assets - Other | 36 110.00 | 36 110.00 | | 36 110.00 |
028 Tangible Assets | 32 192.00 | 31 765.00 | 427.00 | 32 192.00 |
040 Financial Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
044 Total Fixed Assets | 334 802.00 | 67 875.00 | 266 927.00 | 334 802.00 |
050 Raw materials, supplies, in progress | 404.00 | | 404.00 | 404.00 |
060 Merchandise inventory | 1 673.00 | | 1 673.00 | 1 673.00 |
068 Receivables – Trade and related accounts | 2 022.00 | | 2 022.00 | 2 022.00 |
072 Receivables – Other | 12 712.00 | | 12 712.00 | 12 712.00 |
084 Cash | 17 223.00 | | 17 223.00 | 17 223.00 |
096 Total Current Assets + Prepaid Expenses | 34 035.00 | | 34 035.00 | 34 035.00 |
110 Total Assets | 368 836.00 | 67 875.00 | 300 962.00 | 368 836.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 90 637.00 | |
136 Profit for the Year | | | 12 825.00 | |
142 Total Equity - Total I | | | 105 662.00 | |
156 Loans and similar debts | | | 65 645.00 | |
166 Suppliers and related accounts | | | 25 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 223.00 | | |
172 Other debts | | | 104 048.00 | |
176 Total debts | | | 195 299.00 | |
180 Liabilities Total | | | 300 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63.00 | |
195 Of which payables due in more than one year | | | 28 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 767.00 | | | 360 767.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 360 870.00 | | | 360 870.00 |
234 Purchases of goods (including customs duties) | 86 613.00 | | | 86 613.00 |
236 Inventory change (goods) | 287.00 | | | 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 642.00 | | | 4 642.00 |
240 Inventory changes (raw materials and supplies) | -404.00 | | | -404.00 |
242 Other external expenses | 69 114.00 | | | 69 114.00 |
243 (including business tax) | 1 744.00 | | | 1 744.00 |
244 Taxes, duties and similar payments | 3 404.00 | | | 3 404.00 |
250 Staff compensation | 136 900.00 | | | 136 900.00 |
252 Social security contributions | 39 811.00 | | | 39 811.00 |
254 Depreciation and amortization | 191.00 | | | 191.00 |
262 Other expenses | 246.00 | | | 246.00 |
264 Total operating expenses | 340 806.00 | | | 340 806.00 |
270 Operating profit | 20 064.00 | | | 20 064.00 |
294 Financial expenses | 2 167.00 | | | 2 167.00 |
300 Exceptional expenses | 3 363.00 | | | 3 363.00 |
306 Income tax's | 1 709.00 | | | 1 709.00 |
310 Profit or loss | 12 825.00 | | | 12 825.00 |
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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 | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 334 739.00 | | | 334 739.00 |
492 Total Fixed Assets (Increases) | 63.00 | | | 63.00 |
