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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 355 760.00 | 117 363.00 | 238 396.00 | 355 760.00 |
044 Total Fixed Assets | 490 760.00 | 117 363.00 | 373 396.00 | 490 760.00 |
050 Raw materials, supplies, in progress | 180.00 | | 180.00 | 180.00 |
060 Merchandise inventory | 1 670.00 | | 1 670.00 | 1 670.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 5 147.00 | | 5 147.00 | 5 147.00 |
084 Cash | 28 679.00 | | 28 679.00 | 28 679.00 |
092 Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
096 Total Current Assets + Prepaid Expenses | 37 930.00 | | 37 930.00 | 37 930.00 |
110 Total Assets | 528 689.00 | 117 363.00 | 411 326.00 | 528 689.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 124 012.00 | |
136 Profit for the Year | | | 18 283.00 | |
142 Total Equity - Total I | | | 147 795.00 | |
154 Provisions for risks and charges - Total II | | | 4 000.00 | |
156 Loans and similar debts | | | 216 730.00 | |
166 Suppliers and related accounts | | | 13 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 886.00 | | |
172 Other debts | | | 29 706.00 | |
176 Total debts | | | 259 531.00 | |
180 Liabilities Total | | | 411 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 188.00 | |
195 Of which payables due in more than one year | | | 203 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 091.00 | | | 280 091.00 |
230 Other income | 1 261.00 | | | 1 261.00 |
232 Total operating income excluding VAT | 281 352.00 | | | 281 352.00 |
234 Purchases of goods (including customs duties) | 158 709.00 | | | 158 709.00 |
236 Inventory change (goods) | 2 339.00 | | | 2 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 774.00 | | | 1 774.00 |
240 Inventory changes (raw materials and supplies) | -180.00 | | | -180.00 |
242 Other external expenses | 44 917.00 | | | 44 917.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 4 172.00 | | | 4 172.00 |
24B (including equipment leasing) | 9 087.00 | | | 9 087.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 7 165.00 | | | 7 165.00 |
254 Depreciation and amortization | 18 271.00 | | | 18 271.00 |
256 Provisions | 4 000.00 | | | 4 000.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 256 209.00 | | | 256 209.00 |
270 Operating profit | 25 144.00 | | | 25 144.00 |
294 Financial expenses | 4 242.00 | | | 4 242.00 |
306 Income tax's | 2 618.00 | | | 2 618.00 |
310 Profit or loss | 18 283.00 | | | 18 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 188.00 | | | 1 188.00 |
490 Total Fixed Assets (Gross Value) | 490 413.00 | | | 490 413.00 |
492 Total Fixed Assets (Increases) | 1 188.00 | | | 1 188.00 |
494 Total Fixed Assets (Decreases) | 841.00 | | | 841.00 |
