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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 | 3 596.00 | 2 158.00 | 1 439.00 | 3 596.00 |
028 Tangible Assets | 56 253.00 | 20 693.00 | 35 561.00 | 56 253.00 |
040 Financial Assets | 913.00 | | 913.00 | 913.00 |
044 Total Fixed Assets | 200 762.00 | 22 850.00 | 177 912.00 | 200 762.00 |
060 Merchandise inventory | 3 950.00 | | 3 950.00 | 3 950.00 |
084 Cash | 4 991.00 | | 4 991.00 | 4 991.00 |
096 Total Current Assets + Prepaid Expenses | 8 941.00 | | 8 941.00 | 8 941.00 |
110 Total Assets | 209 703.00 | 22 850.00 | 186 853.00 | 209 703.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 913.00 | |
132 Other Reserves | | | 17 345.00 | |
136 Profit for the Year | | | 12 177.00 | |
142 Total Equity - Total I | | | 40 435.00 | |
156 Loans and similar debts | | | 4 280.00 | |
166 Suppliers and related accounts | | | 5 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 708.00 | | |
172 Other debts | | | 136 756.00 | |
176 Total debts | | | 146 418.00 | |
180 Liabilities Total | | | 186 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 442.00 | | | 202 442.00 |
232 Total operating income excluding VAT | 202 442.00 | | | 202 442.00 |
234 Purchases of goods (including customs duties) | 67 642.00 | | | 67 642.00 |
236 Inventory change (goods) | 2 815.00 | | | 2 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 989.00 | | | 4 989.00 |
242 Other external expenses | 44 717.00 | | | 44 717.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 066.00 | | | 1 066.00 |
250 Staff compensation | 37 345.00 | | | 37 345.00 |
252 Social security contributions | 12 681.00 | | | 12 681.00 |
254 Depreciation and amortization | 8 133.00 | | | 8 133.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 179 389.00 | | | 179 389.00 |
270 Operating profit | 23 053.00 | | | 23 053.00 |
290 Exceptional income | 1 606.00 | | | 1 606.00 |
294 Financial expenses | 10 032.00 | | | 10 032.00 |
306 Income tax's | 2 450.00 | | | 2 450.00 |
310 Profit or loss | 12 177.00 | | | 12 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 736.00 | | | 6 736.00 |
490 Total Fixed Assets (Gross Value) | 194 026.00 | | | 194 026.00 |
492 Total Fixed Assets (Increases) | 6 736.00 | | | 6 736.00 |
