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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 9 524.00 | 5 719.00 | 3 804.00 | 9 524.00 |
028 Tangible Assets | 61 319.00 | 27 865.00 | 33 453.00 | 61 319.00 |
044 Total Fixed Assets | 210 843.00 | 33 585.00 | 177 257.00 | 210 843.00 |
050 Raw materials, supplies, in progress | 179.00 | | 179.00 | 179.00 |
060 Merchandise inventory | 2 938.00 | | 2 938.00 | 2 938.00 |
072 Receivables – Other | 2 741.00 | | 2 741.00 | 2 741.00 |
084 Cash | 32 205.00 | | 32 205.00 | 32 205.00 |
092 Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
096 Total Current Assets + Prepaid Expenses | 39 422.00 | | 39 422.00 | 39 422.00 |
110 Total Assets | 250 266.00 | 33 585.00 | 216 680.00 | 250 266.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 963.00 | |
136 Profit for the Year | | | 13 324.00 | |
142 Total Equity - Total I | | | 29 388.00 | |
156 Loans and similar debts | | | 59 695.00 | |
166 Suppliers and related accounts | | | 5 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 574.00 | | |
172 Other debts | | | 121 706.00 | |
176 Total debts | | | 187 291.00 | |
180 Liabilities Total | | | 216 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 319.00 | |
195 Of which payables due in more than one year | | | 45 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 159.00 | | | 254 159.00 |
230 Other income | 426.00 | | | 426.00 |
232 Total operating income excluding VAT | 254 585.00 | | | 254 585.00 |
234 Purchases of goods (including customs duties) | 73 313.00 | | | 73 313.00 |
236 Inventory change (goods) | 158.00 | | | 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 049.00 | | | 5 049.00 |
240 Inventory changes (raw materials and supplies) | -52.00 | | | -52.00 |
242 Other external expenses | 42 126.00 | | | 42 126.00 |
243 (including business tax) | 2 583.00 | | | 2 583.00 |
244 Taxes, duties and similar payments | 4 472.00 | | | 4 472.00 |
250 Staff compensation | 84 065.00 | | | 84 065.00 |
252 Social security contributions | 17 762.00 | | | 17 762.00 |
254 Depreciation and amortization | 10 532.00 | | | 10 532.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 237 438.00 | | | 237 438.00 |
270 Operating profit | 17 147.00 | | | 17 147.00 |
294 Financial expenses | 2 016.00 | | | 2 016.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
306 Income tax's | 1 676.00 | | | 1 676.00 |
310 Profit or loss | 13 324.00 | | | 13 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 319.00 | | | 1 319.00 |
490 Total Fixed Assets (Gross Value) | 209 524.00 | | | 209 524.00 |
492 Total Fixed Assets (Increases) | 1 319.00 | | | 1 319.00 |
