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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 | 9 177.00 | 9 177.00 | | 9 177.00 |
028 Tangible Assets | 24 128.00 | 19 604.00 | 4 525.00 | 24 128.00 |
040 Financial Assets | 2 420.00 | | 2 420.00 | 2 420.00 |
044 Total Fixed Assets | 165 725.00 | 28 781.00 | 136 944.00 | 165 725.00 |
050 Raw materials, supplies, in progress | 3 195.00 | | 3 195.00 | 3 195.00 |
060 Merchandise inventory | 1 478.00 | | 1 478.00 | 1 478.00 |
068 Receivables – Trade and related accounts | 735.00 | | 735.00 | 735.00 |
072 Receivables – Other | 121.00 | | 121.00 | 121.00 |
084 Cash | 7 471.00 | | 7 471.00 | 7 471.00 |
096 Total Current Assets + Prepaid Expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
110 Total Assets | 178 725.00 | 28 781.00 | 149 944.00 | 178 725.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 35 411.00 | |
136 Profit for the Year | | | 10 314.00 | |
142 Total Equity - Total I | | | 56 725.00 | |
156 Loans and similar debts | | | 110.00 | |
166 Suppliers and related accounts | | | 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 009.00 | | |
172 Other debts | | | 92 634.00 | |
176 Total debts | | | 93 219.00 | |
180 Liabilities Total | | | 149 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 356.00 | 14 485.00 | | 12 356.00 |
214 Production of goods sold - France | 173 625.00 | 151 108.00 | | 173 625.00 |
218 Production of services sold - France | 786.00 | 2 231.00 | | 786.00 |
232 Total operating income excluding VAT | 186 767.00 | 167 824.00 | | 186 767.00 |
234 Purchases of goods (including customs duties) | 10 381.00 | 10 035.00 | | 10 381.00 |
236 Inventory change (goods) | 548.00 | 61.00 | | 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 955.00 | 70 571.00 | | 79 955.00 |
240 Inventory changes (raw materials and supplies) | 436.00 | -582.00 | | 436.00 |
242 Other external expenses | 23 880.00 | 22 271.00 | | 23 880.00 |
243 (including business tax) | 1 472.00 | | | 1 472.00 |
244 Taxes, duties and similar payments | 1 740.00 | 1 297.00 | | 1 740.00 |
250 Staff compensation | 42 474.00 | 42 385.00 | | 42 474.00 |
252 Social security contributions | 13 840.00 | 16 312.00 | | 13 840.00 |
254 Depreciation and amortization | 1 030.00 | 999.00 | | 1 030.00 |
264 Total operating expenses | 174 284.00 | 163 349.00 | | 174 284.00 |
270 Operating profit | 12 483.00 | 4 475.00 | | 12 483.00 |
290 Exceptional income | 16.00 | 14 022.00 | | 16.00 |
294 Financial expenses | 207.00 | 57.00 | | 207.00 |
300 Exceptional expenses | 377.00 | 16 909.00 | | 377.00 |
306 Income tax's | 1 601.00 | 44.00 | | 1 601.00 |
310 Profit or loss | 10 314.00 | 1 487.00 | | 10 314.00 |
