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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 24 450.00 | 20 194.00 | 4 256.00 | 24 450.00 |
028 Tangible Assets | 32 754.00 | 13 940.00 | 18 814.00 | 32 754.00 |
044 Total Fixed Assets | 277 204.00 | 34 134.00 | 243 071.00 | 277 204.00 |
050 Raw materials, supplies, in progress | 945.00 | | 945.00 | 945.00 |
060 Merchandise inventory | 4 920.00 | | 4 920.00 | 4 920.00 |
084 Cash | 31 382.00 | | 31 382.00 | 31 382.00 |
096 Total Current Assets + Prepaid Expenses | 37 247.00 | | 37 247.00 | 37 247.00 |
110 Total Assets | 314 452.00 | 34 134.00 | 280 318.00 | 314 452.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 259.00 | |
136 Profit for the Year | | | 3.00 | |
142 Total Equity - Total I | | | 27 361.00 | |
156 Loans and similar debts | | | 184 775.00 | |
166 Suppliers and related accounts | | | 25 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 530.00 | | |
172 Other debts | | | 42 372.00 | |
176 Total debts | | | 252 957.00 | |
180 Liabilities Total | | | 280 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 284 658.00 | 329 257.00 | | 284 658.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 22.00 | 5.00 | | 22.00 |
232 Total operating income excluding VAT | 284 680.00 | 329 262.00 | | 284 680.00 |
234 Purchases of goods (including customs duties) | 80 829.00 | 93 931.00 | | 80 829.00 |
236 Inventory change (goods) | 965.00 | -270.00 | | 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 470.00 | 6 406.00 | | 2 470.00 |
240 Inventory changes (raw materials and supplies) | 740.00 | -160.00 | | 740.00 |
242 Other external expenses | 74 162.00 | 78 179.00 | | 74 162.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 1 296.00 | 3 070.00 | | 1 296.00 |
250 Staff compensation | 87 003.00 | 100 177.00 | | 87 003.00 |
252 Social security contributions | 23 406.00 | 27 691.00 | | 23 406.00 |
254 Depreciation and amortization | 8 134.00 | 8 024.00 | | 8 134.00 |
262 Other expenses | 439.00 | 154.00 | | 439.00 |
264 Total operating expenses | 279 443.00 | 317 202.00 | | 279 443.00 |
270 Operating profit | 5 237.00 | 12 060.00 | | 5 237.00 |
300 Exceptional expenses | 4 449.00 | 13 608.00 | | 4 449.00 |
306 Income tax's | 786.00 | 1 809.00 | | 786.00 |
310 Profit or loss | 3.00 | -3 356.00 | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 417.00 | | | 1 417.00 |
490 Total Fixed Assets (Gross Value) | 275 787.00 | | | 275 787.00 |
492 Total Fixed Assets (Increases) | 1 417.00 | | | 1 417.00 |
