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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
028 Tangible Assets | 117 049.00 | 42 538.00 | 74 511.00 | 117 049.00 |
044 Total Fixed Assets | 130 549.00 | 42 538.00 | 88 011.00 | 130 549.00 |
060 Merchandise inventory | 15 780.00 | | 15 780.00 | 15 780.00 |
068 Receivables – Trade and related accounts | 155 860.00 | | 155 860.00 | 155 860.00 |
072 Receivables – Other | 14 383.00 | | 14 383.00 | 14 383.00 |
092 Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
096 Total Current Assets + Prepaid Expenses | 189 396.00 | | 189 396.00 | 189 396.00 |
110 Total Assets | 319 945.00 | 42 538.00 | 277 407.00 | 319 945.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 79 869.00 | |
136 Profit for the Year | | | 23 652.00 | |
142 Total Equity - Total I | | | 109 021.00 | |
156 Loans and similar debts | | | 80 656.00 | |
166 Suppliers and related accounts | | | 56 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242.00 | | |
172 Other debts | | | 30 740.00 | |
176 Total debts | | | 168 386.00 | |
180 Liabilities Total | | | 277 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 660.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 21 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 124.00 | 6 609.00 | | 2 124.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
218 Production of services sold - France | 230 041.00 | 164 074.00 | | 230 041.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 232 170.00 | 170 685.00 | | 232 170.00 |
234 Purchases of goods (including customs duties) | 4 162.00 | 3 310.00 | | 4 162.00 |
236 Inventory change (goods) | -2 060.00 | 402.00 | | -2 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 822.00 | 14 074.00 | | 13 822.00 |
242 Other external expenses | 148 182.00 | 81 698.00 | | 148 182.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 1 543.00 | 2 181.00 | | 1 543.00 |
250 Staff compensation | 25 500.00 | 24 750.00 | | 25 500.00 |
254 Depreciation and amortization | 21 341.00 | 19 432.00 | | 21 341.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 212 553.00 | 145 848.00 | | 212 553.00 |
270 Operating profit | 19 617.00 | 24 837.00 | | 19 617.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 3 596.00 | 1 949.00 | | 3 596.00 |
300 Exceptional expenses | 167.00 | 1 941.00 | | 167.00 |
306 Income tax's | 4 203.00 | 3 433.00 | | 4 203.00 |
310 Profit or loss | 23 652.00 | 17 514.00 | | 23 652.00 |
