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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 7 959.00 | 7 959.00 | | 7 959.00 |
028 Tangible Assets | 40 602.00 | 40 602.00 | | 40 602.00 |
040 Financial Assets | 5 770.00 | | 5 770.00 | 5 770.00 |
044 Total Fixed Assets | 139 331.00 | 48 561.00 | 90 770.00 | 139 331.00 |
050 Raw materials, supplies, in progress | 1 098.00 | | 1 098.00 | 1 098.00 |
060 Merchandise inventory | 1 593.00 | | 1 593.00 | 1 593.00 |
068 Receivables – Trade and related accounts | 20 348.00 | | 20 348.00 | 20 348.00 |
072 Receivables – Other | 14.00 | | 14.00 | 14.00 |
084 Cash | 5 835.00 | | 5 835.00 | 5 835.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 28 874.00 | | 28 874.00 | 28 874.00 |
110 Total Assets | 168 205.00 | 48 561.00 | 119 644.00 | 168 205.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
136 Profit for the Year | | | 9 619.00 | |
142 Total Equity - Total I | | | 32 619.00 | |
166 Suppliers and related accounts | | | 4 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 958.00 | | |
172 Other debts | | | 82 640.00 | |
176 Total debts | | | 87 025.00 | |
180 Liabilities Total | | | 119 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 135 732.00 | | | 135 732.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 606.00 | | | 1 606.00 |
232 Total operating income excluding VAT | 135 732.00 | | | 135 732.00 |
234 Purchases of goods (including customs duties) | 61 560.00 | | | 61 560.00 |
236 Inventory change (goods) | -608.00 | | | -608.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 470.00 | | | 5 470.00 |
240 Inventory changes (raw materials and supplies) | 2 923.00 | | | 2 923.00 |
242 Other external expenses | 26 251.00 | | | 26 251.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 1 418.00 | | | 1 418.00 |
250 Staff compensation | 18 331.00 | | | 18 331.00 |
252 Social security contributions | 8 034.00 | | | 8 034.00 |
254 Depreciation and amortization | 4 061.00 | | | 4 061.00 |
264 Total operating expenses | 127 440.00 | | | 127 440.00 |
270 Operating profit | 8 292.00 | | | 8 292.00 |
290 Exceptional income | 3 420.00 | | | 3 420.00 |
294 Financial expenses | 385.00 | | | 385.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 1 698.00 | | | 1 698.00 |
310 Profit or loss | 9 619.00 | | | 9 619.00 |
