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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 | 199 000.00 | | 199 000.00 | 199 000.00 |
028 Tangible Assets | 57 223.00 | 6 921.00 | 50 302.00 | 57 223.00 |
040 Financial Assets | 3 511.00 | | 3 511.00 | 3 511.00 |
044 Total Fixed Assets | 259 734.00 | 6 921.00 | 252 813.00 | 259 734.00 |
050 Raw materials, supplies, in progress | 1 884.00 | | 1 884.00 | 1 884.00 |
060 Merchandise inventory | 2 270.00 | | 2 270.00 | 2 270.00 |
064 Advances and down payments on orders | 1 882.00 | | 1 882.00 | 1 882.00 |
068 Receivables – Trade and related accounts | 13 628.00 | | 13 628.00 | 13 628.00 |
072 Receivables – Other | 6 903.00 | | 6 903.00 | 6 903.00 |
084 Cash | 27 562.00 | | 27 562.00 | 27 562.00 |
092 Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
096 Total Current Assets + Prepaid Expenses | 60 234.00 | | 60 234.00 | 60 234.00 |
110 Total Assets | 319 968.00 | 6 921.00 | 313 047.00 | 319 968.00 |
120 Share or Individual Capital | | | 128 582.00 | |
136 Profit for the Year | | | 38 000.00 | |
142 Total Equity - Total I | | | 166 582.00 | |
156 Loans and similar debts | | | 86 499.00 | |
166 Suppliers and related accounts | | | 20 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 847.00 | | |
172 Other debts | | | 39 838.00 | |
176 Total debts | | | 146 465.00 | |
180 Liabilities Total | | | 313 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 259 734.00 | |
195 Of which payables due in more than one year | | | 37 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 432 224.00 | | | 432 224.00 |
218 Production of services sold - France | 1 536.00 | | | 1 536.00 |
224 Capitalized production | 39 425.00 | | | 39 425.00 |
230 Other income | 7 113.00 | | | 7 113.00 |
232 Total operating income excluding VAT | 480 297.00 | | | 480 297.00 |
234 Purchases of goods (including customs duties) | 172 905.00 | | | 172 905.00 |
236 Inventory change (goods) | -653.00 | | | -653.00 |
240 Inventory changes (raw materials and supplies) | -1 055.00 | | | -1 055.00 |
242 Other external expenses | 107 736.00 | | | 107 736.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 3 569.00 | | | 3 569.00 |
250 Staff compensation | 129 366.00 | | | 129 366.00 |
252 Social security contributions | 21 963.00 | | | 21 963.00 |
254 Depreciation and amortization | 6 921.00 | | | 6 921.00 |
262 Other expenses | 1 130.00 | | | 1 130.00 |
264 Total operating expenses | 441 883.00 | | | 441 883.00 |
270 Operating profit | 38 415.00 | | | 38 415.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 004.00 | | | 2 004.00 |
306 Income tax's | -1 588.00 | | | -1 588.00 |
310 Profit or loss | 38 000.00 | | | 38 000.00 |
