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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 12 292.00 | 12 292.00 | | 12 292.00 |
028 Tangible Assets | 90 117.00 | 62 716.00 | 27 401.00 | 90 117.00 |
040 Financial Assets | 4 464.00 | | 4 464.00 | 4 464.00 |
044 Total Fixed Assets | 236 873.00 | 75 008.00 | 161 865.00 | 236 873.00 |
050 Raw materials, supplies, in progress | 2 246.00 | | 2 246.00 | 2 246.00 |
060 Merchandise inventory | 1 249.00 | | 1 249.00 | 1 249.00 |
068 Receivables – Trade and related accounts | 3 299.00 | | 3 299.00 | 3 299.00 |
072 Receivables – Other | 23 094.00 | | 23 094.00 | 23 094.00 |
084 Cash | 16 480.00 | | 16 480.00 | 16 480.00 |
096 Total Current Assets + Prepaid Expenses | 46 368.00 | | 46 368.00 | 46 368.00 |
110 Total Assets | 283 241.00 | 75 008.00 | 208 233.00 | 283 241.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | 164 866.00 | |
136 Profit for the Year | | | 904.00 | |
142 Total Equity - Total I | | | 173 470.00 | |
166 Suppliers and related accounts | | | 8 728.00 | |
172 Other debts | | | 26 035.00 | |
176 Total debts | | | 34 763.00 | |
180 Liabilities Total | | | 208 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 683.00 | | | 297 683.00 |
230 Other income | 179.00 | | | 179.00 |
232 Total operating income excluding VAT | 297 862.00 | | | 297 862.00 |
234 Purchases of goods (including customs duties) | 12 778.00 | | | 12 778.00 |
236 Inventory change (goods) | -327.00 | | | -327.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 419.00 | | | 100 419.00 |
240 Inventory changes (raw materials and supplies) | -1 041.00 | | | -1 041.00 |
242 Other external expenses | 55 339.00 | | | 55 339.00 |
243 (including business tax) | 2 676.00 | | | 2 676.00 |
244 Taxes, duties and similar payments | 5 632.00 | | | 5 632.00 |
250 Staff compensation | 89 996.00 | | | 89 996.00 |
252 Social security contributions | 23 879.00 | | | 23 879.00 |
254 Depreciation and amortization | 9 221.00 | | | 9 221.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 295 943.00 | | | 295 943.00 |
270 Operating profit | 1 919.00 | | | 1 919.00 |
294 Financial expenses | 762.00 | | | 762.00 |
300 Exceptional expenses | 253.00 | | | 253.00 |
310 Profit or loss | 904.00 | | | 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 810.00 | | | 810.00 |
490 Total Fixed Assets (Gross Value) | 236 063.00 | | | 236 063.00 |
492 Total Fixed Assets (Increases) | 810.00 | | | 810.00 |
