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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 21 917.00 | 18 472.00 | 3 444.00 | 21 917.00 |
040 Financial Assets | 6 035.00 | | 6 035.00 | 6 035.00 |
044 Total Fixed Assets | 257 952.00 | 18 472.00 | 239 480.00 | 257 952.00 |
050 Raw materials, supplies, in progress | 9 010.00 | | 9 010.00 | 9 010.00 |
060 Merchandise inventory | 12 400.00 | | 12 400.00 | 12 400.00 |
072 Receivables – Other | 14 081.00 | | 14 081.00 | 14 081.00 |
084 Cash | 64 205.00 | | 64 205.00 | 64 205.00 |
096 Total Current Assets + Prepaid Expenses | 99 696.00 | | 99 696.00 | 99 696.00 |
110 Total Assets | 357 648.00 | 18 472.00 | 339 176.00 | 357 648.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 81 284.00 | |
136 Profit for the Year | | | 35 469.00 | |
142 Total Equity - Total I | | | 119 753.00 | |
166 Suppliers and related accounts | | | 55 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 920.00 | | |
172 Other debts | | | 163 894.00 | |
176 Total debts | | | 219 422.00 | |
180 Liabilities Total | | | 339 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 613 695.00 | | | 613 695.00 |
218 Production of services sold - France | 616 841.00 | | | 616 841.00 |
230 Other income | 11 998.00 | | | 11 998.00 |
232 Total operating income excluding VAT | 1 242 535.00 | | | 1 242 535.00 |
234 Purchases of goods (including customs duties) | 645 355.00 | | | 645 355.00 |
236 Inventory change (goods) | 2 100.00 | | | 2 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 685.00 | | | 120 685.00 |
240 Inventory changes (raw materials and supplies) | -2 660.00 | | | -2 660.00 |
242 Other external expenses | 86 946.00 | | | 86 946.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 8 408.00 | | | 8 408.00 |
250 Staff compensation | 283 483.00 | | | 283 483.00 |
252 Social security contributions | 51 013.00 | | | 51 013.00 |
254 Depreciation and amortization | 5 986.00 | | | 5 986.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 1 201 503.00 | | | 1 201 503.00 |
270 Operating profit | 41 031.00 | | | 41 031.00 |
290 Exceptional income | 64.00 | | | 64.00 |
294 Financial expenses | 256.00 | | | 256.00 |
300 Exceptional expenses | 1 836.00 | | | 1 836.00 |
306 Income tax's | 3 533.00 | | | 3 533.00 |
310 Profit or loss | 35 469.00 | | | 35 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 124.00 | | | 124.00 |
490 Total Fixed Assets (Gross Value) | 257 828.00 | | | 257 828.00 |
492 Total Fixed Assets (Increases) | 124.00 | | | 124.00 |
