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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 12 292.00 | 12 292.00 | | 12 292.00 |
028 Tangible Assets | 88 307.00 | 44 458.00 | 43 849.00 | 88 307.00 |
040 Financial Assets | 4 464.00 | | 4 464.00 | 4 464.00 |
044 Total Fixed Assets | 235 063.00 | 56 750.00 | 178 313.00 | 235 063.00 |
050 Raw materials, supplies, in progress | 935.00 | | 935.00 | 935.00 |
060 Merchandise inventory | 754.00 | | 754.00 | 754.00 |
072 Receivables – Other | 12 575.00 | | 12 575.00 | 12 575.00 |
084 Cash | 35 601.00 | | 35 601.00 | 35 601.00 |
096 Total Current Assets + Prepaid Expenses | 49 866.00 | | 49 866.00 | 49 866.00 |
110 Total Assets | 284 929.00 | 56 750.00 | 228 178.00 | 284 929.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | 162 559.00 | |
136 Profit for the Year | | | 472.00 | |
142 Total Equity - Total I | | | 170 731.00 | |
156 Loans and similar debts | | | 2 491.00 | |
166 Suppliers and related accounts | | | 26 010.00 | |
172 Other debts | | | 28 947.00 | |
176 Total debts | | | 57 448.00 | |
180 Liabilities Total | | | 228 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 542.00 | | | 306 542.00 |
230 Other income | 594.00 | | | 594.00 |
232 Total operating income excluding VAT | 307 135.00 | | | 307 135.00 |
234 Purchases of goods (including customs duties) | 16 115.00 | | | 16 115.00 |
236 Inventory change (goods) | -144.00 | | | -144.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 039.00 | | | 112 039.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 51 506.00 | | | 51 506.00 |
243 (including business tax) | -26 211.00 | | | -26 211.00 |
244 Taxes, duties and similar payments | 4 367.00 | | | 4 367.00 |
250 Staff compensation | 92 145.00 | | | 92 145.00 |
252 Social security contributions | 21 092.00 | | | 21 092.00 |
254 Depreciation and amortization | 9 164.00 | | | 9 164.00 |
264 Total operating expenses | 306 243.00 | | | 306 243.00 |
270 Operating profit | 892.00 | | | 892.00 |
294 Financial expenses | 420.00 | | | 420.00 |
310 Profit or loss | 472.00 | | | 472.00 |
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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 | 2 075.00 | | | 2 075.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 229 988.00 | | | 229 988.00 |
492 Total Fixed Assets (Increases) | 5 075.00 | | | 5 075.00 |
