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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 107 138.00 | 81 901.00 | 25 237.00 | 107 138.00 |
040 Financial Assets | 682.00 | | 682.00 | 682.00 |
044 Total Fixed Assets | 357 820.00 | 81 901.00 | 275 919.00 | 357 820.00 |
050 Raw materials, supplies, in progress | 1 356.00 | | 1 356.00 | 1 356.00 |
060 Merchandise inventory | 1 104.00 | | 1 104.00 | 1 104.00 |
072 Receivables – Other | 19 052.00 | | 19 052.00 | 19 052.00 |
084 Cash | 31 872.00 | | 31 872.00 | 31 872.00 |
096 Total Current Assets + Prepaid Expenses | 53 384.00 | | 53 384.00 | 53 384.00 |
110 Total Assets | 411 204.00 | 81 901.00 | 329 303.00 | 411 204.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 94 008.00 | |
136 Profit for the Year | | | 16 808.00 | |
142 Total Equity - Total I | | | 113 566.00 | |
154 Provisions for risks and charges - Total II | | | 22 892.00 | |
156 Loans and similar debts | | | 54 839.00 | |
166 Suppliers and related accounts | | | 53 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 287.00 | | |
172 Other debts | | | 84 414.00 | |
176 Total debts | | | 192 845.00 | |
180 Liabilities Total | | | 329 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 804.00 | | | 34 804.00 |
214 Production of goods sold - France | 275 157.00 | | | 275 157.00 |
218 Production of services sold - France | 155.00 | | | 155.00 |
232 Total operating income excluding VAT | 310 116.00 | | | 310 116.00 |
234 Purchases of goods (including customs duties) | 12 430.00 | | | 12 430.00 |
236 Inventory change (goods) | 910.00 | | | 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 667.00 | | | 108 667.00 |
240 Inventory changes (raw materials and supplies) | 1 311.00 | | | 1 311.00 |
242 Other external expenses | 38 078.00 | | | 38 078.00 |
244 Taxes, duties and similar payments | 4 035.00 | | | 4 035.00 |
250 Staff compensation | 90 737.00 | | | 90 737.00 |
252 Social security contributions | 18 302.00 | | | 18 302.00 |
254 Depreciation and amortization | 10 111.00 | | | 10 111.00 |
264 Total operating expenses | 284 581.00 | | | 284 581.00 |
270 Operating profit | 25 535.00 | | | 25 535.00 |
290 Exceptional income | 16.00 | | | 16.00 |
294 Financial expenses | 2 217.00 | | | 2 217.00 |
300 Exceptional expenses | 3 555.00 | | | 3 555.00 |
306 Income tax's | 2 969.00 | | | 2 969.00 |
310 Profit or loss | 16 810.00 | | | 16 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 499.00 | | | 1 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 577.00 | | | 577.00 |
490 Total Fixed Assets (Gross Value) | 355 744.00 | | | 355 744.00 |
492 Total Fixed Assets (Increases) | 2 076.00 | | | 2 076.00 |
