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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 26 100.00 | 25 261.00 | 839.00 | 26 100.00 |
040 Financial Assets | 625.00 | | 625.00 | 625.00 |
044 Total Fixed Assets | 148 225.00 | 26 761.00 | 121 464.00 | 148 225.00 |
060 Merchandise inventory | 10 421.00 | | 10 421.00 | 10 421.00 |
068 Receivables – Trade and related accounts | 2 157.00 | | 2 157.00 | 2 157.00 |
072 Receivables – Other | 1 395.00 | | 1 395.00 | 1 395.00 |
084 Cash | 51 681.00 | | 51 681.00 | 51 681.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 65 851.00 | | 65 851.00 | 65 851.00 |
110 Total Assets | 214 076.00 | 26 761.00 | 187 315.00 | 214 076.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 39 577.00 | |
136 Profit for the Year | | | 15 547.00 | |
142 Total Equity - Total I | | | 65 124.00 | |
156 Loans and similar debts | | | 24 940.00 | |
166 Suppliers and related accounts | | | 39 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 500.00 | | |
172 Other debts | | | 57 378.00 | |
176 Total debts | | | 122 191.00 | |
180 Liabilities Total | | | 187 315.00 | |
193 Of which financial assets due in less than one year | | | 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 300.00 | 6 893.00 | | 39 300.00 |
214 Production of goods sold - France | 69 773.00 | 62 193.00 | | 69 773.00 |
218 Production of services sold - France | 44 443.00 | 43 353.00 | | 44 443.00 |
232 Total operating income excluding VAT | 153 516.00 | 112 438.00 | | 153 516.00 |
234 Purchases of goods (including customs duties) | 38 300.00 | 8 250.00 | | 38 300.00 |
236 Inventory change (goods) | 1 000.00 | -2 450.00 | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 828.00 | 36 029.00 | | 38 828.00 |
240 Inventory changes (raw materials and supplies) | 1 599.00 | 3 698.00 | | 1 599.00 |
242 Other external expenses | 35 980.00 | 34 919.00 | | 35 980.00 |
243 (including business tax) | 1 533.00 | | | 1 533.00 |
244 Taxes, duties and similar payments | 1 642.00 | 2 343.00 | | 1 642.00 |
24B (including equipment leasing) | 2 088.00 | | | 2 088.00 |
250 Staff compensation | 7 087.00 | 7 200.00 | | 7 087.00 |
252 Social security contributions | 9 563.00 | 9 025.00 | | 9 563.00 |
254 Depreciation and amortization | 298.00 | 712.00 | | 298.00 |
264 Total operating expenses | 134 298.00 | 99 726.00 | | 134 298.00 |
270 Operating profit | 19 219.00 | 12 712.00 | | 19 219.00 |
290 Exceptional income | 111.00 | 2.00 | | 111.00 |
294 Financial expenses | 1 020.00 | 1 253.00 | | 1 020.00 |
300 Exceptional expenses | 19.00 | 126.00 | | 19.00 |
306 Income tax's | 2 744.00 | 1 719.00 | | 2 744.00 |
310 Profit or loss | 15 547.00 | 9 617.00 | | 15 547.00 |
