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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 | 200 000.00 | 14 805.00 | 185 195.00 | 200 000.00 |
028 Tangible Assets | 109 161.00 | 80 730.00 | 28 431.00 | 109 161.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 311 411.00 | 95 535.00 | 215 876.00 | 311 411.00 |
050 Raw materials, supplies, in progress | 1 458.00 | | 1 458.00 | 1 458.00 |
060 Merchandise inventory | 5 346.00 | | 5 346.00 | 5 346.00 |
072 Receivables – Other | 32 690.00 | | 32 690.00 | 32 690.00 |
084 Cash | 38 231.00 | | 38 231.00 | 38 231.00 |
096 Total Current Assets + Prepaid Expenses | 77 724.00 | | 77 724.00 | 77 724.00 |
110 Total Assets | 389 135.00 | 95 535.00 | 293 600.00 | 389 135.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 43 332.00 | |
136 Profit for the Year | | | 36 395.00 | |
142 Total Equity - Total I | | | 81 727.00 | |
156 Loans and similar debts | | | 22 373.00 | |
166 Suppliers and related accounts | | | 25 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 032.00 | | |
172 Other debts | | | 163 869.00 | |
176 Total debts | | | 211 873.00 | |
180 Liabilities Total | | | 293 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 380.00 | | | 228 380.00 |
224 Capitalized production | 4 969.00 | | | 4 969.00 |
230 Other income | 921.00 | | | 921.00 |
232 Total operating income excluding VAT | 234 270.00 | | | 234 270.00 |
234 Purchases of goods (including customs duties) | 36 837.00 | | | 36 837.00 |
236 Inventory change (goods) | 9 070.00 | | | 9 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 381.00 | | | 9 381.00 |
242 Other external expenses | 68 145.00 | | | 68 145.00 |
244 Taxes, duties and similar payments | 2 030.00 | | | 2 030.00 |
250 Staff compensation | 47 083.00 | | | 47 083.00 |
252 Social security contributions | 9 804.00 | | | 9 804.00 |
254 Depreciation and amortization | 13 192.00 | | | 13 192.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 195 544.00 | | | 195 544.00 |
270 Operating profit | 38 726.00 | | | 38 726.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 1 194.00 | | | 1 194.00 |
300 Exceptional expenses | 1 160.00 | | | 1 160.00 |
310 Profit or loss | 36 395.00 | | | 36 395.00 |
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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 | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 308 111.00 | | | 308 111.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
