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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
028 Tangible Assets | 73 386.00 | 32 796.00 | 40 591.00 | 73 386.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 327 386.00 | 32 796.00 | 294 591.00 | 327 386.00 |
050 Raw materials, supplies, in progress | 884.00 | | 884.00 | 884.00 |
060 Merchandise inventory | 3 788.00 | | 3 788.00 | 3 788.00 |
068 Receivables – Trade and related accounts | 413.00 | | 413.00 | 413.00 |
072 Receivables – Other | 983.00 | | 983.00 | 983.00 |
084 Cash | 21 617.00 | | 21 617.00 | 21 617.00 |
092 Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
096 Total Current Assets + Prepaid Expenses | 29 852.00 | | 29 852.00 | 29 852.00 |
110 Total Assets | 357 239.00 | 32 796.00 | 324 443.00 | 357 239.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 71 254.00 | |
136 Profit for the Year | | | 26 564.00 | |
142 Total Equity - Total I | | | 104 417.00 | |
156 Loans and similar debts | | | 119 538.00 | |
166 Suppliers and related accounts | | | 11 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 737.00 | | |
172 Other debts | | | 89 301.00 | |
176 Total debts | | | 220 026.00 | |
180 Liabilities Total | | | 324 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 764.00 | | | 307 764.00 |
218 Production of services sold - France | 125.00 | | | 125.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 307 894.00 | | | 307 894.00 |
234 Purchases of goods (including customs duties) | 18 087.00 | | | 18 087.00 |
236 Inventory change (goods) | 719.00 | | | 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 903.00 | | | 79 903.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | | | 2.00 |
242 Other external expenses | 72 879.00 | | | 72 879.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 836.00 | | | 836.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 77 036.00 | | | 77 036.00 |
252 Social security contributions | 12 209.00 | | | 12 209.00 |
254 Depreciation and amortization | 12 203.00 | | | 12 203.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 273 874.00 | | | 273 874.00 |
270 Operating profit | 34 019.00 | | | 34 019.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 4 696.00 | | | 4 696.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
306 Income tax's | 4 601.00 | | | 4 601.00 |
310 Profit or loss | 26 564.00 | | | 26 564.00 |
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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 | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 325 286.00 | | | 325 286.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
