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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 | 97 800.00 | 3 750.00 | 94 050.00 | 97 800.00 |
028 Tangible Assets | 34 970.00 | 12 377.00 | 22 593.00 | 34 970.00 |
040 Financial Assets | 7 549.00 | | 7 549.00 | 7 549.00 |
044 Total Fixed Assets | 140 319.00 | 16 127.00 | 124 192.00 | 140 319.00 |
050 Raw materials, supplies, in progress | 1 012.00 | | 1 012.00 | 1 012.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 1 705.00 | | 1 705.00 | 1 705.00 |
084 Cash | 273.00 | | 273.00 | 273.00 |
092 Prepaid expenses | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
110 Total Assets | 145 810.00 | 16 127.00 | 129 684.00 | 145 810.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -20 092.00 | |
136 Profit for the Year | | | 5 246.00 | |
142 Total Equity - Total I | | | -12 845.00 | |
166 Suppliers and related accounts | | | 25 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 324.00 | | |
172 Other debts | | | 117 490.00 | |
176 Total debts | | | 142 529.00 | |
180 Liabilities Total | | | 129 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 259 577.00 | | | 259 577.00 |
230 Other income | 4 562.00 | | | 4 562.00 |
232 Total operating income excluding VAT | 264 139.00 | | | 264 139.00 |
234 Purchases of goods (including customs duties) | 27 371.00 | | | 27 371.00 |
236 Inventory change (goods) | -1 262.00 | | | -1 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 238.00 | | | 82 238.00 |
240 Inventory changes (raw materials and supplies) | -763.00 | | | -763.00 |
242 Other external expenses | 54 308.00 | | | 54 308.00 |
244 Taxes, duties and similar payments | 5 603.00 | | | 5 603.00 |
250 Staff compensation | 71 909.00 | | | 71 909.00 |
252 Social security contributions | 13 637.00 | | | 13 637.00 |
254 Depreciation and amortization | 8 646.00 | | | 8 646.00 |
262 Other expenses | 705.00 | | | 705.00 |
264 Total operating expenses | 262 392.00 | | | 262 392.00 |
270 Operating profit | 1 747.00 | | | 1 747.00 |
294 Financial expenses | 414.00 | | | 414.00 |
306 Income tax's | -3 913.00 | | | -3 913.00 |
310 Profit or loss | 5 246.00 | | | 5 246.00 |
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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 | 2 850.00 | | | 2 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 690.00 | | | 690.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | | | 4 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 920.00 | | | 2 920.00 |
482 INCREASES Financial Assets | 7 549.00 | | | 7 549.00 |
490 Total Fixed Assets (Gross Value) | 121 510.00 | | | 121 510.00 |
492 Total Fixed Assets (Increases) | 18 809.00 | | | 18 809.00 |
