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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 16 500.00 | | 16 500.00 | 16 500.00 |
028 Tangible Assets | 150 278.00 | 4 424.00 | 145 855.00 | 150 278.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 181 778.00 | 4 424.00 | 177 355.00 | 181 778.00 |
060 Merchandise inventory | 11 199.00 | | 11 199.00 | 11 199.00 |
068 Receivables – Trade and related accounts | 263.00 | | 263.00 | 263.00 |
072 Receivables – Other | 41 701.00 | | 41 701.00 | 41 701.00 |
084 Cash | 66 999.00 | | 66 999.00 | 66 999.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 120 162.00 | | 120 162.00 | 120 162.00 |
110 Total Assets | 301 940.00 | 4 424.00 | 297 516.00 | 301 940.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -48 920.00 | |
136 Profit for the Year | | | 35 647.00 | |
140 Regulated Provisions | | | 21 200.00 | |
142 Total Equity - Total I | | | 15 427.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 37 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167 034.00 | | |
172 Other debts | | | 244 307.00 | |
174 Prepaid income | | | 144 000.00 | |
176 Total debts | | | 282 089.00 | |
180 Liabilities Total | | | 297 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 081.00 | | | 314 081.00 |
218 Production of services sold - France | 41 199.00 | | | 41 199.00 |
224 Capitalized production | 81 241.00 | | | 81 241.00 |
226 Operating subsidies received | 1 644.00 | | | 1 644.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 438 214.00 | | | 438 214.00 |
234 Purchases of goods (including customs duties) | 124 846.00 | | | 124 846.00 |
236 Inventory change (goods) | -11 199.00 | | | -11 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 717.00 | | | 2 717.00 |
242 Other external expenses | 169 544.00 | 8 876.00 | | 169 544.00 |
244 Taxes, duties and similar payments | 315.00 | 642.00 | | 315.00 |
250 Staff compensation | 113 960.00 | 19 327.00 | | 113 960.00 |
252 Social security contributions | 36 852.00 | 7 860.00 | | 36 852.00 |
254 Depreciation and amortization | 4 424.00 | | | 4 424.00 |
262 Other expenses | 5.00 | 18.00 | | 5.00 |
264 Total operating expenses | 441 464.00 | 36 723.00 | | 441 464.00 |
270 Operating profit | -3 250.00 | -36 723.00 | | -3 250.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 953.00 | 35.00 | | 953.00 |
300 Exceptional expenses | 150.00 | 1 306.00 | | 150.00 |
310 Profit or loss | 35 647.00 | -38 064.00 | | 35 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 16 500.00 | | | 16 500.00 |
432 INCREASES Tangible Assets – Buildings | 113 796.00 | | | 113 796.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 954.00 | | | 2 954.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 845.00 | | | 2 845.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 24 183.00 | | | 24 183.00 |
492 Total Fixed Assets (Increases) | 157 596.00 | | | 157 596.00 |
