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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 6 406.00 | 6 406.00 | | 6 406.00 |
028 Tangible Assets | 29 361.00 | 9 322.00 | 20 039.00 | 29 361.00 |
044 Total Fixed Assets | 145 767.00 | 15 728.00 | 130 039.00 | 145 767.00 |
060 Merchandise inventory | 1 435.00 | | 1 435.00 | 1 435.00 |
072 Receivables – Other | 2 366.00 | | 2 366.00 | 2 366.00 |
084 Cash | 17 725.00 | | 17 725.00 | 17 725.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 21 623.00 | | 21 623.00 | 21 623.00 |
110 Total Assets | 167 390.00 | 15 728.00 | 151 661.00 | 167 390.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 736.00 | |
136 Profit for the Year | | | 19 401.00 | |
142 Total Equity - Total I | | | 24 537.00 | |
156 Loans and similar debts | | | 83 160.00 | |
166 Suppliers and related accounts | | | 10 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 442.00 | | |
172 Other debts | | | 33 025.00 | |
176 Total debts | | | 127 124.00 | |
180 Liabilities Total | | | 151 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 156 104.00 | | | 156 104.00 |
210 Sales of goods - France | 156 104.00 | | | 156 104.00 |
217 Production of services sold - Export | 19 979.00 | | | 19 979.00 |
218 Production of services sold - France | 19 979.00 | | | 19 979.00 |
230 Other income | 1 554.00 | | | 1 554.00 |
232 Total operating income excluding VAT | 177 638.00 | | | 177 638.00 |
234 Purchases of goods (including customs duties) | 62 138.00 | | | 62 138.00 |
236 Inventory change (goods) | 1 341.00 | | | 1 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 540.00 | | | 2 540.00 |
242 Other external expenses | 40 079.00 | | | 40 079.00 |
243 (including business tax) | 1 131.00 | | | 1 131.00 |
244 Taxes, duties and similar payments | 2 123.00 | | | 2 123.00 |
250 Staff compensation | 33 315.00 | | | 33 315.00 |
252 Social security contributions | 3 787.00 | | | 3 787.00 |
254 Depreciation and amortization | 5 028.00 | | | 5 028.00 |
262 Other expenses | 563.00 | | | 563.00 |
264 Total operating expenses | 150 913.00 | | | 150 913.00 |
270 Operating profit | 26 725.00 | | | 26 725.00 |
294 Financial expenses | 4 746.00 | | | 4 746.00 |
300 Exceptional expenses | 739.00 | | | 739.00 |
306 Income tax's | 1 839.00 | | | 1 839.00 |
310 Profit or loss | 19 401.00 | | | 19 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 840.00 | | | 12 840.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 779.00 | | | 5 779.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 126 349.00 | | | 126 349.00 |
492 Total Fixed Assets (Increases) | 19 418.00 | | | 19 418.00 |
