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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
028 Tangible Assets | 61 632.00 | 23 010.00 | 38 621.00 | 61 632.00 |
040 Financial Assets | 3 748.00 | | 3 748.00 | 3 748.00 |
044 Total Fixed Assets | 415 380.00 | 23 010.00 | 392 369.00 | 415 380.00 |
050 Raw materials, supplies, in progress | 3 032.00 | | 3 032.00 | 3 032.00 |
060 Merchandise inventory | 12 910.00 | | 12 910.00 | 12 910.00 |
064 Advances and down payments on orders | 1 397.00 | | 1 397.00 | 1 397.00 |
072 Receivables – Other | 17 977.00 | | 17 977.00 | 17 977.00 |
084 Cash | 68 076.00 | | 68 076.00 | 68 076.00 |
092 Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
096 Total Current Assets + Prepaid Expenses | 105 581.00 | | 105 581.00 | 105 581.00 |
110 Total Assets | 520 962.00 | 23 010.00 | 497 951.00 | 520 962.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 80 137.00 | |
136 Profit for the Year | | | 48 135.00 | |
142 Total Equity - Total I | | | 137 072.00 | |
156 Loans and similar debts | | | 211 898.00 | |
166 Suppliers and related accounts | | | 36 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 088.00 | | |
172 Other debts | | | 112 939.00 | |
176 Total debts | | | 360 879.00 | |
180 Liabilities Total | | | 497 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 258.00 | |
195 Of which payables due in more than one year | | | 159 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 707 492.00 | | | 707 492.00 |
226 Operating subsidies received | 2 942.00 | | | 2 942.00 |
230 Other income | 119.00 | | | 119.00 |
232 Total operating income excluding VAT | 710 554.00 | | | 710 554.00 |
234 Purchases of goods (including customs duties) | 343 529.00 | | | 343 529.00 |
236 Inventory change (goods) | -1 308.00 | | | -1 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 915.00 | | | 10 915.00 |
240 Inventory changes (raw materials and supplies) | 411.00 | | | 411.00 |
242 Other external expenses | 95 783.00 | | | 95 783.00 |
243 (including business tax) | 3 068.00 | | | 3 068.00 |
244 Taxes, duties and similar payments | 5 645.00 | | | 5 645.00 |
250 Staff compensation | 144 154.00 | | | 144 154.00 |
252 Social security contributions | 47 560.00 | | | 47 560.00 |
254 Depreciation and amortization | 5 477.00 | | | 5 477.00 |
264 Total operating expenses | 652 171.00 | | | 652 171.00 |
270 Operating profit | 58 383.00 | | | 58 383.00 |
294 Financial expenses | 3 229.00 | | | 3 229.00 |
306 Income tax's | 7 018.00 | | | 7 018.00 |
310 Profit or loss | 48 135.00 | | | 48 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 258.00 | | | 2 258.00 |
490 Total Fixed Assets (Gross Value) | 413 123.00 | | | 413 123.00 |
492 Total Fixed Assets (Increases) | 2 258.00 | | | 2 258.00 |
