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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 44 029.00 | 14 107.00 | 29 921.00 | 44 029.00 |
040 Financial Assets | 4 331.00 | | 4 331.00 | 4 331.00 |
044 Total Fixed Assets | 318 360.00 | 14 107.00 | 304 253.00 | 318 360.00 |
050 Raw materials, supplies, in progress | 2 929.00 | | 2 929.00 | 2 929.00 |
060 Merchandise inventory | 4 842.00 | | 4 843.00 | 4 842.00 |
072 Receivables – Other | 16 326.00 | | 16 326.00 | 16 326.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 52 007.00 | | 52 007.00 | 52 007.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 76 352.00 | | 76 352.00 | 76 352.00 |
110 Total Assets | 394 711.00 | 14 107.00 | 380 604.00 | 394 711.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 7 778.00 | |
136 Profit for the Year | | | 19 579.00 | |
142 Total Equity - Total I | | | 33 957.00 | |
156 Loans and similar debts | | | 187 452.00 | |
166 Suppliers and related accounts | | | 22 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 290.00 | | |
172 Other debts | | | 137 070.00 | |
176 Total debts | | | 346 648.00 | |
180 Liabilities Total | | | 380 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416 936.00 | | | 416 936.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 416 943.00 | | | 416 943.00 |
234 Purchases of goods (including customs duties) | 7 974.00 | | | 7 974.00 |
236 Inventory change (goods) | 563.00 | | | 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 016.00 | | | 130 016.00 |
240 Inventory changes (raw materials and supplies) | 1 242.00 | | | 1 242.00 |
242 Other external expenses | 66 355.00 | | | 66 355.00 |
243 (including business tax) | 3 450.00 | | | 3 450.00 |
244 Taxes, duties and similar payments | 6 445.00 | | | 6 445.00 |
250 Staff compensation | 148 658.00 | | | 148 658.00 |
252 Social security contributions | 22 685.00 | | | 22 685.00 |
254 Depreciation and amortization | 7 891.00 | | | 7 891.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 391 832.00 | | | 391 832.00 |
270 Operating profit | 25 112.00 | | | 25 112.00 |
294 Financial expenses | 3 607.00 | | | 3 607.00 |
306 Income tax's | 1 926.00 | | | 1 926.00 |
310 Profit or loss | 19 579.00 | | | 19 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 447.00 | | | 1 447.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 414.00 | | | 3 414.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 749.00 | | | 1 749.00 |
490 Total Fixed Assets (Gross Value) | 311 750.00 | | | 311 750.00 |
492 Total Fixed Assets (Increases) | 6 610.00 | | | 6 610.00 |
