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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 | 200 000.00 | 14 805.00 | 185 195.00 | 200 000.00 |
028 Tangible Assets | 58 339.00 | 25 223.00 | 33 115.00 | 58 339.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 260 589.00 | 40 028.00 | 220 560.00 | 260 589.00 |
050 Raw materials, supplies, in progress | 1 793.00 | | 1 793.00 | 1 793.00 |
060 Merchandise inventory | 2 196.00 | | 2 196.00 | 2 196.00 |
072 Receivables – Other | 15 156.00 | | 15 156.00 | 15 156.00 |
084 Cash | 37 903.00 | | 37 903.00 | 37 903.00 |
096 Total Current Assets + Prepaid Expenses | 57 048.00 | | 57 048.00 | 57 048.00 |
110 Total Assets | 317 637.00 | 40 028.00 | 277 609.00 | 317 637.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 105 498.00 | |
136 Profit for the Year | | | 18 037.00 | |
142 Total Equity - Total I | | | 125 535.00 | |
166 Suppliers and related accounts | | | 25 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 819.00 | | |
172 Other debts | | | 126 845.00 | |
176 Total debts | | | 152 074.00 | |
180 Liabilities Total | | | 277 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 568.00 | | | 305 568.00 |
224 Capitalized production | 3 028.00 | | | 3 028.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 308 646.00 | | | 308 646.00 |
234 Purchases of goods (including customs duties) | 76 044.00 | | | 76 044.00 |
236 Inventory change (goods) | 3 095.00 | | | 3 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 931.00 | | | 23 931.00 |
242 Other external expenses | 105 461.00 | | | 105 461.00 |
244 Taxes, duties and similar payments | 2 162.00 | | | 2 162.00 |
250 Staff compensation | 62 230.00 | | | 62 230.00 |
252 Social security contributions | 14 243.00 | | | 14 243.00 |
254 Depreciation and amortization | 3 247.00 | | | 3 247.00 |
264 Total operating expenses | 290 412.00 | | | 290 412.00 |
270 Operating profit | 18 234.00 | | | 18 234.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
310 Profit or loss | 18 037.00 | | | 18 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 750.00 | | | 3 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 990.00 | | | 2 990.00 |
490 Total Fixed Assets (Gross Value) | 311 411.00 | | | 311 411.00 |
492 Total Fixed Assets (Increases) | 12 740.00 | | | 12 740.00 |
494 Total Fixed Assets (Decreases) | 63 562.00 | | | 63 562.00 |
