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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 | 193 300.00 | | 193 300.00 | 193 300.00 |
028 Tangible Assets | 55 359.00 | 28 832.00 | 26 528.00 | 55 359.00 |
040 Financial Assets | 15 192.00 | | 15 192.00 | 15 192.00 |
044 Total Fixed Assets | 263 851.00 | 28 832.00 | 235 019.00 | 263 851.00 |
050 Raw materials, supplies, in progress | 546.00 | | 546.00 | 546.00 |
060 Merchandise inventory | 3 385.00 | | 3 385.00 | 3 385.00 |
064 Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
068 Receivables – Trade and related accounts | 10 668.00 | | 10 668.00 | 10 668.00 |
072 Receivables – Other | 36 705.00 | | 36 705.00 | 36 705.00 |
084 Cash | 103 762.00 | | 103 762.00 | 103 762.00 |
092 Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
096 Total Current Assets + Prepaid Expenses | 158 323.00 | | 158 323.00 | 158 323.00 |
110 Total Assets | 422 175.00 | 28 832.00 | 393 343.00 | 422 175.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 38 545.00 | |
136 Profit for the Year | | | 30 198.00 | |
142 Total Equity - Total I | | | 85 243.00 | |
156 Loans and similar debts | | | 110 231.00 | |
166 Suppliers and related accounts | | | 35 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 639.00 | | |
172 Other debts | | | 162 255.00 | |
176 Total debts | | | 308 100.00 | |
180 Liabilities Total | | | 393 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 516 898.00 | | | 516 898.00 |
218 Production of services sold - France | 13 967.00 | | | 13 967.00 |
230 Other income | 6 433.00 | | | 6 433.00 |
232 Total operating income excluding VAT | 537 298.00 | | | 537 298.00 |
234 Purchases of goods (including customs duties) | 146 884.00 | | | 146 884.00 |
236 Inventory change (goods) | 1 136.00 | | | 1 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 440.00 | | | 23 440.00 |
240 Inventory changes (raw materials and supplies) | -546.00 | | | -546.00 |
242 Other external expenses | 100 013.00 | | | 100 013.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 8 645.00 | | | 8 645.00 |
250 Staff compensation | 169 430.00 | | | 169 430.00 |
252 Social security contributions | 39 191.00 | | | 39 191.00 |
254 Depreciation and amortization | 13 503.00 | | | 13 503.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 501 700.00 | | | 501 700.00 |
270 Operating profit | 35 598.00 | | | 35 598.00 |
280 Financial income | 1 622.00 | | | 1 622.00 |
290 Exceptional income | 3 134.00 | | | 3 134.00 |
294 Financial expenses | 300.00 | | | 300.00 |
300 Exceptional expenses | 5 805.00 | | | 5 805.00 |
306 Income tax's | 4 052.00 | | | 4 052.00 |
310 Profit or loss | 30 198.00 | | | 30 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 145.00 | | | 5 145.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 750.00 | | | 1 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 856.00 | | | 3 856.00 |
482 INCREASES Financial Assets | 10 946.00 | | | 10 946.00 |
490 Total Fixed Assets (Gross Value) | 166 505.00 | | | 166 505.00 |
492 Total Fixed Assets (Increases) | 101 696.00 | | | 101 696.00 |
494 Total Fixed Assets (Decreases) | 4 350.00 | | | 4 350.00 |
