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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 119 357.00 | 51 673.00 | 67 684.00 | 119 357.00 |
040 Financial Assets | 3 426.00 | | 3 426.00 | 3 426.00 |
044 Total Fixed Assets | 137 783.00 | 51 673.00 | 86 110.00 | 137 783.00 |
050 Raw materials, supplies, in progress | 1 010.00 | | 1 010.00 | 1 010.00 |
060 Merchandise inventory | 775.00 | | 775.00 | 775.00 |
072 Receivables – Other | 2 725.00 | | 2 725.00 | 2 725.00 |
080 Sellable securities | 1 813.00 | | 1 813.00 | 1 813.00 |
084 Cash | 1 923.00 | | 1 923.00 | 1 923.00 |
092 Prepaid expenses | 35 686.00 | | 35 686.00 | 35 686.00 |
096 Total Current Assets + Prepaid Expenses | 43 931.00 | | 43 931.00 | 43 931.00 |
110 Total Assets | 181 714.00 | 51 673.00 | 130 041.00 | 181 714.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -8 289.00 | |
136 Profit for the Year | | | 7 225.00 | |
142 Total Equity - Total I | | | 7 736.00 | |
156 Loans and similar debts | | | 28 396.00 | |
166 Suppliers and related accounts | | | 5 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 074.00 | | |
172 Other debts | | | 88 387.00 | |
176 Total debts | | | 122 306.00 | |
180 Liabilities Total | | | 130 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 180 859.00 | | | 180 859.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
230 Other income | 2 008.00 | | | 2 008.00 |
232 Total operating income excluding VAT | 182 867.00 | | | 182 867.00 |
234 Purchases of goods (including customs duties) | 54 060.00 | | | 54 060.00 |
236 Inventory change (goods) | -350.00 | | | -350.00 |
238 Purchases of raw materials and other supplies (including royalties | 356.00 | | | 356.00 |
240 Inventory changes (raw materials and supplies) | -485.00 | | | -485.00 |
242 Other external expenses | 31 053.00 | | | 31 053.00 |
244 Taxes, duties and similar payments | 1 549.00 | | | 1 549.00 |
250 Staff compensation | 56 668.00 | | | 56 668.00 |
252 Social security contributions | 10 675.00 | | | 10 675.00 |
254 Depreciation and amortization | 15 498.00 | | | 15 498.00 |
264 Total operating expenses | 169 025.00 | | | 169 025.00 |
270 Operating profit | 13 842.00 | | | 13 842.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 5 936.00 | | | 5 936.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 675.00 | | | 675.00 |
310 Profit or loss | 7 225.00 | | | 7 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 131 883.00 | | | 131 883.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
