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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 4 479.00 | 1 923.00 | 2 555.00 | 4 479.00 |
028 Tangible Assets | 89 991.00 | 13 643.00 | 76 348.00 | 89 991.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 214 721.00 | 15 566.00 | 199 154.00 | 214 721.00 |
050 Raw materials, supplies, in progress | 2 647.00 | | 2 647.00 | 2 647.00 |
060 Merchandise inventory | 9 118.00 | | 9 118.00 | 9 118.00 |
072 Receivables – Other | 16 430.00 | | 16 430.00 | 16 430.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 39 256.00 | | 39 256.00 | 39 256.00 |
092 Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
096 Total Current Assets + Prepaid Expenses | 67 527.00 | | 67 527.00 | 67 527.00 |
110 Total Assets | 282 248.00 | 15 566.00 | 266 681.00 | 282 248.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -2 358.00 | |
136 Profit for the Year | | | 43 334.00 | |
142 Total Equity - Total I | | | 52 976.00 | |
156 Loans and similar debts | | | 166 936.00 | |
166 Suppliers and related accounts | | | 7 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 906.00 | | |
172 Other debts | | | 39 276.00 | |
176 Total debts | | | 213 705.00 | |
180 Liabilities Total | | | 266 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 166 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 946.00 | | | 219 946.00 |
230 Other income | 38 189.00 | | | 38 189.00 |
232 Total operating income excluding VAT | 258 136.00 | | | 258 136.00 |
234 Purchases of goods (including customs duties) | 80 476.00 | | | 80 476.00 |
236 Inventory change (goods) | 2 235.00 | | | 2 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 944.00 | | | 2 944.00 |
240 Inventory changes (raw materials and supplies) | -467.00 | | | -467.00 |
242 Other external expenses | 52 343.00 | | | 52 343.00 |
243 (including business tax) | 1 410.00 | | | 1 410.00 |
244 Taxes, duties and similar payments | 2 742.00 | | | 2 742.00 |
250 Staff compensation | 53 858.00 | | | 53 858.00 |
252 Social security contributions | 9 640.00 | | | 9 640.00 |
254 Depreciation and amortization | 7 174.00 | | | 7 174.00 |
262 Other expenses | 281.00 | | | 281.00 |
264 Total operating expenses | 211 229.00 | | | 211 229.00 |
270 Operating profit | 46 906.00 | | | 46 906.00 |
294 Financial expenses | 1 020.00 | | | 1 020.00 |
306 Income tax's | 2 552.00 | | | 2 552.00 |
310 Profit or loss | 43 334.00 | | | 43 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 801.00 | | | 801.00 |
490 Total Fixed Assets (Gross Value) | 213 921.00 | | | 213 921.00 |
492 Total Fixed Assets (Increases) | 801.00 | | | 801.00 |
