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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
028 Tangible Assets | 29 424.00 | 17 804.00 | 11 620.00 | 29 424.00 |
040 Financial Assets | 4 762.00 | | 4 762.00 | 4 762.00 |
044 Total Fixed Assets | 130 186.00 | 17 804.00 | 112 382.00 | 130 186.00 |
050 Raw materials, supplies, in progress | 2 293.00 | | 2 293.00 | 2 293.00 |
060 Merchandise inventory | 3 540.00 | | 3 540.00 | 3 540.00 |
068 Receivables – Trade and related accounts | 2 979.00 | | 2 979.00 | 2 979.00 |
072 Receivables – Other | 10 733.00 | | 10 733.00 | 10 733.00 |
084 Cash | 25 293.00 | | 25 293.00 | 25 293.00 |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 45 086.00 | | 45 086.00 | 45 086.00 |
110 Total Assets | 175 272.00 | 17 804.00 | 157 468.00 | 175 272.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 26 397.00 | |
136 Profit for the Year | | | 3 792.00 | |
142 Total Equity - Total I | | | 35 689.00 | |
166 Suppliers and related accounts | | | 8 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 192.00 | | |
172 Other debts | | | 113 316.00 | |
176 Total debts | | | 121 779.00 | |
180 Liabilities Total | | | 157 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 377.00 | | | 219 377.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 219 383.00 | | | 219 383.00 |
234 Purchases of goods (including customs duties) | 8 832.00 | | | 8 832.00 |
236 Inventory change (goods) | 386.00 | | | 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 350.00 | | | 64 350.00 |
240 Inventory changes (raw materials and supplies) | -811.00 | | | -811.00 |
242 Other external expenses | 48 857.00 | | | 48 857.00 |
244 Taxes, duties and similar payments | 3 491.00 | | | 3 491.00 |
250 Staff compensation | 68 893.00 | | | 68 893.00 |
252 Social security contributions | 16 536.00 | | | 16 536.00 |
254 Depreciation and amortization | 4 509.00 | | | 4 509.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 215 050.00 | | | 215 050.00 |
270 Operating profit | 4 332.00 | | | 4 332.00 |
300 Exceptional expenses | 393.00 | | | 393.00 |
306 Income tax's | 147.00 | | | 147.00 |
310 Profit or loss | 3 792.00 | | | 3 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 278.00 | | | 278.00 |
490 Total Fixed Assets (Gross Value) | 129 908.00 | | | 129 908.00 |
492 Total Fixed Assets (Increases) | 278.00 | | | 278.00 |
