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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 | 17 567.00 | 17 567.00 | | 17 567.00 |
028 Tangible Assets | 74 628.00 | 73 266.00 | 1 361.00 | 74 628.00 |
040 Financial Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
044 Total Fixed Assets | 163 720.00 | 90 834.00 | 72 886.00 | 163 720.00 |
050 Raw materials, supplies, in progress | 683.00 | | 683.00 | 683.00 |
060 Merchandise inventory | 3 245.00 | | 3 245.00 | 3 245.00 |
068 Receivables – Trade and related accounts | 872.00 | | 872.00 | 872.00 |
072 Receivables – Other | 702.00 | | 702.00 | 702.00 |
084 Cash | 1 554.00 | | 1 554.00 | 1 554.00 |
096 Total Current Assets + Prepaid Expenses | 7 057.00 | | 7 057.00 | 7 057.00 |
110 Total Assets | 170 777.00 | 90 834.00 | 79 943.00 | 170 777.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 379.00 | |
132 Other Reserves | | | 11 889.00 | |
134 Retained Earnings | | | -3 464.00 | |
136 Profit for the Year | | | 6 354.00 | |
142 Total Equity - Total I | | | 19 158.00 | |
156 Loans and similar debts | | | 49 083.00 | |
166 Suppliers and related accounts | | | 9 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 1 895.00 | |
176 Total debts | | | 60 785.00 | |
180 Liabilities Total | | | 79 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 795.00 | | | 101 795.00 |
232 Total operating income excluding VAT | 101 795.00 | | | 101 795.00 |
234 Purchases of goods (including customs duties) | 17 965.00 | | | 17 965.00 |
236 Inventory change (goods) | -544.00 | | | -544.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 707.00 | | | 22 707.00 |
240 Inventory changes (raw materials and supplies) | -151.00 | | | -151.00 |
242 Other external expenses | 31 717.00 | | | 31 717.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 1 362.00 | | | 1 362.00 |
24B (including equipment leasing) | 2 197.00 | | | 2 197.00 |
250 Staff compensation | 14 129.00 | | | 14 129.00 |
254 Depreciation and amortization | 6 892.00 | | | 6 892.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 94 077.00 | | | 94 077.00 |
270 Operating profit | 7 718.00 | | | 7 718.00 |
290 Exceptional income | 877.00 | | | 877.00 |
294 Financial expenses | 1 063.00 | | | 1 063.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | 1 130.00 | | | 1 130.00 |
310 Profit or loss | 6 354.00 | | | 6 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 163 720.00 | | | 163 720.00 |
