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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 26 840.00 | 12 157.00 | 14 683.00 | 26 840.00 |
040 Financial Assets | 12 273.00 | | 12 273.00 | 12 273.00 |
044 Total Fixed Assets | 219 113.00 | 12 157.00 | 206 956.00 | 219 113.00 |
050 Raw materials, supplies, in progress | 1 211.00 | | 1 211.00 | 1 211.00 |
060 Merchandise inventory | 2 815.00 | | 2 815.00 | 2 815.00 |
068 Receivables – Trade and related accounts | 509.00 | | 509.00 | 509.00 |
072 Receivables – Other | 620.00 | | 620.00 | 620.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
084 Cash | 48 127.00 | | 48 127.00 | 48 127.00 |
096 Total Current Assets + Prepaid Expenses | 53 681.00 | | 53 681.00 | 53 681.00 |
110 Total Assets | 272 793.00 | 12 157.00 | 260 636.00 | 272 793.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 414.00 | |
136 Profit for the Year | | | 19 689.00 | |
142 Total Equity - Total I | | | 37 603.00 | |
156 Loans and similar debts | | | 103 491.00 | |
166 Suppliers and related accounts | | | 10 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 601.00 | | |
172 Other debts | | | 109 019.00 | |
176 Total debts | | | 223 034.00 | |
180 Liabilities Total | | | 260 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 331.00 | | | 278 331.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 278 334.00 | | | 278 334.00 |
234 Purchases of goods (including customs duties) | 5 354.00 | | | 5 354.00 |
236 Inventory change (goods) | -195.00 | | | -195.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 775.00 | | | 81 775.00 |
240 Inventory changes (raw materials and supplies) | 309.00 | | | 309.00 |
242 Other external expenses | 92 744.00 | | | 92 744.00 |
243 (including business tax) | 2 102.00 | | | 2 102.00 |
244 Taxes, duties and similar payments | 5 471.00 | | | 5 471.00 |
250 Staff compensation | 55 506.00 | | | 55 506.00 |
252 Social security contributions | 7 178.00 | | | 7 178.00 |
254 Depreciation and amortization | 5 301.00 | | | 5 301.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 253 448.00 | | | 253 448.00 |
270 Operating profit | 24 885.00 | | | 24 885.00 |
294 Financial expenses | 1 722.00 | | | 1 722.00 |
306 Income tax's | 3 474.00 | | | 3 474.00 |
310 Profit or loss | 19 689.00 | | | 19 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 297.00 | | | 297.00 |
490 Total Fixed Assets (Gross Value) | 218 816.00 | | | 218 816.00 |
492 Total Fixed Assets (Increases) | 297.00 | | | 297.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
