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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 | 2 819.00 | 1 660.00 | 4 479.00 |
028 Tangible Assets | 90 781.00 | 20 105.00 | 70 676.00 | 90 781.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 215 511.00 | 22 924.00 | 192 586.00 | 215 511.00 |
050 Raw materials, supplies, in progress | 2 031.00 | | 2 031.00 | 2 031.00 |
060 Merchandise inventory | 12 127.00 | | 12 127.00 | 12 127.00 |
064 Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
072 Receivables – Other | 3 952.00 | | 3 952.00 | 3 952.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 22 806.00 | | 22 806.00 | 22 806.00 |
096 Total Current Assets + Prepaid Expenses | 41 228.00 | | 41 228.00 | 41 228.00 |
110 Total Assets | 256 740.00 | 22 924.00 | 233 815.00 | 256 740.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | 40 976.00 | |
136 Profit for the Year | | | 10 608.00 | |
142 Total Equity - Total I | | | 63 585.00 | |
156 Loans and similar debts | | | 145 614.00 | |
166 Suppliers and related accounts | | | 10 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 041.00 | | |
172 Other debts | | | 14 542.00 | |
176 Total debts | | | 170 229.00 | |
180 Liabilities Total | | | 233 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
195 Of which payables due in more than one year | | | 115 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 758.00 | | | 274 758.00 |
230 Other income | 16 350.00 | | | 16 350.00 |
232 Total operating income excluding VAT | 291 108.00 | | | 291 108.00 |
234 Purchases of goods (including customs duties) | 108 594.00 | | | 108 594.00 |
236 Inventory change (goods) | -3 009.00 | | | -3 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 527.00 | | | 3 527.00 |
240 Inventory changes (raw materials and supplies) | 616.00 | | | 616.00 |
242 Other external expenses | 60 226.00 | | | 60 226.00 |
243 (including business tax) | 1 193.00 | | | 1 193.00 |
244 Taxes, duties and similar payments | 2 498.00 | | | 2 498.00 |
250 Staff compensation | 79 151.00 | | | 79 151.00 |
252 Social security contributions | 16 452.00 | | | 16 452.00 |
254 Depreciation and amortization | 7 357.00 | | | 7 357.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 275 504.00 | | | 275 504.00 |
270 Operating profit | 15 604.00 | | | 15 604.00 |
294 Financial expenses | 4 376.00 | | | 4 376.00 |
300 Exceptional expenses | 513.00 | | | 513.00 |
306 Income tax's | 107.00 | | | 107.00 |
310 Profit or loss | 10 608.00 | | | 10 608.00 |
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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 | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 214 721.00 | | | 214 721.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
