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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 12 292.00 | 12 292.00 | | 12 292.00 |
028 Tangible Assets | 89 307.00 | 53 495.00 | 35 812.00 | 89 307.00 |
040 Financial Assets | 4 464.00 | | 4 464.00 | 4 464.00 |
044 Total Fixed Assets | 236 063.00 | 65 787.00 | 170 276.00 | 236 063.00 |
050 Raw materials, supplies, in progress | 1 205.00 | | 1 205.00 | 1 205.00 |
060 Merchandise inventory | 922.00 | | 922.00 | 922.00 |
072 Receivables – Other | 17 912.00 | | 17 912.00 | 17 912.00 |
084 Cash | 55 319.00 | | 55 319.00 | 55 319.00 |
096 Total Current Assets + Prepaid Expenses | 75 358.00 | | 75 358.00 | 75 358.00 |
110 Total Assets | 311 421.00 | 65 787.00 | 245 634.00 | 311 421.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | 163 031.00 | |
136 Profit for the Year | | | 1 835.00 | |
142 Total Equity - Total I | | | 172 566.00 | |
156 Loans and similar debts | | | 3 046.00 | |
166 Suppliers and related accounts | | | 26 915.00 | |
172 Other debts | | | 43 106.00 | |
176 Total debts | | | 73 068.00 | |
180 Liabilities Total | | | 245 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 724.00 | | | 320 724.00 |
230 Other income | 174.00 | | | 174.00 |
232 Total operating income excluding VAT | 320 898.00 | | | 320 898.00 |
234 Purchases of goods (including customs duties) | 13 293.00 | | | 13 293.00 |
236 Inventory change (goods) | -168.00 | | | -168.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 597.00 | | | 110 597.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | | | -270.00 |
242 Other external expenses | 53 606.00 | | | 53 606.00 |
243 (including business tax) | -33 511.00 | | | -33 511.00 |
244 Taxes, duties and similar payments | 5 222.00 | | | 5 222.00 |
250 Staff compensation | 101 932.00 | | | 101 932.00 |
252 Social security contributions | 24 917.00 | | | 24 917.00 |
254 Depreciation and amortization | 9 037.00 | | | 9 037.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 318 173.00 | | | 318 173.00 |
270 Operating profit | 2 725.00 | | | 2 725.00 |
294 Financial expenses | 800.00 | | | 800.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 1 835.00 | | | 1 835.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 235 063.00 | | | 235 063.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
