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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 79 994.00 | 48 811.00 | 31 182.00 | 79 994.00 |
040 Financial Assets | 3 376.00 | | 3 376.00 | 3 376.00 |
044 Total Fixed Assets | 111 371.00 | 48 811.00 | 62 559.00 | 111 371.00 |
050 Raw materials, supplies, in progress | 1 214.00 | | 1 214.00 | 1 214.00 |
060 Merchandise inventory | 7 061.00 | | 7 061.00 | 7 061.00 |
068 Receivables – Trade and related accounts | 3 887.00 | | 3 887.00 | 3 887.00 |
072 Receivables – Other | 4 713.00 | | 4 713.00 | 4 713.00 |
084 Cash | 13 840.00 | | 13 840.00 | 13 840.00 |
092 Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
096 Total Current Assets + Prepaid Expenses | 35 081.00 | | 35 081.00 | 35 081.00 |
110 Total Assets | 146 453.00 | 48 811.00 | 97 641.00 | 146 453.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 249.00 | |
134 Retained Earnings | | | 29 041.00 | |
136 Profit for the Year | | | 4 538.00 | |
142 Total Equity - Total I | | | 44 829.00 | |
156 Loans and similar debts | | | 23 111.00 | |
164 Advances and down payments received on current orders | | | 540.00 | |
166 Suppliers and related accounts | | | 21 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 613.00 | | |
172 Other debts | | | 7 573.00 | |
176 Total debts | | | 52 811.00 | |
180 Liabilities Total | | | 97 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 979.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 170.00 | |
195 Of which payables due in more than one year | | | 16 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 153.00 | | | 245 153.00 |
218 Production of services sold - France | 114 161.00 | | | 114 161.00 |
230 Other income | 1 019.00 | | | 1 019.00 |
232 Total operating income excluding VAT | 360 334.00 | | | 360 334.00 |
234 Purchases of goods (including customs duties) | 139 623.00 | | | 139 623.00 |
236 Inventory change (goods) | 2 039.00 | | | 2 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 870.00 | | | 66 870.00 |
240 Inventory changes (raw materials and supplies) | 2 029.00 | | | 2 029.00 |
242 Other external expenses | 40 873.00 | | | 40 873.00 |
243 (including business tax) | 111.00 | | | 111.00 |
244 Taxes, duties and similar payments | 1 471.00 | | | 1 471.00 |
250 Staff compensation | 85 339.00 | | | 85 339.00 |
252 Social security contributions | 8 617.00 | | | 8 617.00 |
254 Depreciation and amortization | 9 281.00 | | | 9 281.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 356 149.00 | | | 356 149.00 |
270 Operating profit | 4 184.00 | | | 4 184.00 |
280 Financial income | 1 345.00 | | | 1 345.00 |
290 Exceptional income | 170.00 | | | 170.00 |
294 Financial expenses | 476.00 | | | 476.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 480.00 | | | 480.00 |
310 Profit or loss | 4 538.00 | | | 4 538.00 |
