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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 165 034.00 | 69 185.00 | 95 849.00 | 165 034.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 205 404.00 | 69 385.00 | 136 019.00 | 205 404.00 |
050 Raw materials, supplies, in progress | 1 358.00 | | 1 358.00 | 1 358.00 |
060 Merchandise inventory | 1 037.00 | | 1 037.00 | 1 037.00 |
072 Receivables – Other | 3 987.00 | | 3 987.00 | 3 987.00 |
084 Cash | 7 196.00 | | 7 196.00 | 7 196.00 |
092 Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
096 Total Current Assets + Prepaid Expenses | 18 574.00 | | 18 574.00 | 18 574.00 |
110 Total Assets | 223 978.00 | 69 385.00 | 154 593.00 | 223 978.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 4 551.00 | |
136 Profit for the Year | | | 18 032.00 | |
142 Total Equity - Total I | | | 32 583.00 | |
156 Loans and similar debts | | | 57 503.00 | |
166 Suppliers and related accounts | | | 4 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 837.00 | | |
172 Other debts | | | 59 848.00 | |
176 Total debts | | | 122 010.00 | |
180 Liabilities Total | | | 154 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 062.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
193 Of which financial assets due in less than one year | | | 170.00 | |
195 Of which payables due in more than one year | | | 30 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 669.00 | 194 167.00 | | 183 669.00 |
218 Production of services sold - France | 980.00 | | | 980.00 |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 184 652.00 | 194 171.00 | | 184 652.00 |
234 Purchases of goods (including customs duties) | 10 050.00 | 13 821.00 | | 10 050.00 |
236 Inventory change (goods) | -267.00 | -382.00 | | -267.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 197.00 | 50 391.00 | | 44 197.00 |
240 Inventory changes (raw materials and supplies) | -323.00 | 819.00 | | -323.00 |
242 Other external expenses | 56 483.00 | 58 407.00 | | 56 483.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 3 669.00 | 4 178.00 | | 3 669.00 |
250 Staff compensation | 23 743.00 | 36 854.00 | | 23 743.00 |
252 Social security contributions | 6 965.00 | 13 371.00 | | 6 965.00 |
254 Depreciation and amortization | 19 454.00 | 19 932.00 | | 19 454.00 |
262 Other expenses | 237.00 | 304.00 | | 237.00 |
264 Total operating expenses | 164 207.00 | 197 694.00 | | 164 207.00 |
270 Operating profit | 20 445.00 | -3 523.00 | | 20 445.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 850.00 | 2 555.00 | | 1 850.00 |
300 Exceptional expenses | 2 000.00 | 327.00 | | 2 000.00 |
306 Income tax's | 563.00 | | | 563.00 |
310 Profit or loss | 18 032.00 | -6 405.00 | | 18 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 965.00 | | | 965.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 997.00 | | | 1 997.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 204 342.00 | | | 204 342.00 |
492 Total Fixed Assets (Increases) | 3 062.00 | | | 3 062.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
