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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 | 112 150.00 | 10 000.00 | 102 150.00 | 112 150.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 13 153.00 | 5 451.00 | 7 702.00 | 13 153.00 |
040 Financial Assets | 2 070.00 | | 2 070.00 | 2 070.00 |
044 Total Fixed Assets | 137 373.00 | 15 451.00 | 121 922.00 | 137 373.00 |
050 Raw materials, supplies, in progress | 2 744.00 | | 2 744.00 | 2 744.00 |
060 Merchandise inventory | 10 508.00 | | 10 508.00 | 10 508.00 |
064 Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
072 Receivables – Other | 2 917.00 | | 2 917.00 | 2 917.00 |
084 Cash | 6 407.00 | | 6 407.00 | 6 407.00 |
092 Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
096 Total Current Assets + Prepaid Expenses | 26 566.00 | | 26 566.00 | 26 566.00 |
110 Total Assets | 163 939.00 | 15 451.00 | 148 488.00 | 163 939.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 337.00 | |
136 Profit for the Year | | | 1 592.00 | |
142 Total Equity - Total I | | | 37 929.00 | |
156 Loans and similar debts | | | 98 755.00 | |
166 Suppliers and related accounts | | | 5 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 551.00 | | |
172 Other debts | | | 6 535.00 | |
176 Total debts | | | 110 559.00 | |
180 Liabilities Total | | | 148 488.00 | |
195 Of which payables due in more than one year | | | 85 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 988.00 | | | 151 988.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 151 989.00 | | | 151 989.00 |
234 Purchases of goods (including customs duties) | 27 887.00 | | | 27 887.00 |
236 Inventory change (goods) | 7 315.00 | | | 7 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 139.00 | | | 1 139.00 |
240 Inventory changes (raw materials and supplies) | 779.00 | | | 779.00 |
242 Other external expenses | 50 211.00 | | | 50 211.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 972.00 | | | 972.00 |
250 Staff compensation | 39 965.00 | | | 39 965.00 |
252 Social security contributions | 1 421.00 | | | 1 421.00 |
254 Depreciation and amortization | 1 551.00 | | | 1 551.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 311.00 | | | 311.00 |
264 Total operating expenses | 141 551.00 | | | 141 551.00 |
270 Operating profit | 10 439.00 | | | 10 439.00 |
290 Exceptional income | 182.00 | | | 182.00 |
294 Financial expenses | 5 459.00 | | | 5 459.00 |
300 Exceptional expenses | 3 570.00 | | | 3 570.00 |
310 Profit or loss | 1 592.00 | | | 1 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 373.00 | | | 137 373.00 |
