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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 181 398.00 | 84 867.00 | 96 531.00 | 181 398.00 |
040 Financial Assets | 2 180.00 | | 2 180.00 | 2 180.00 |
044 Total Fixed Assets | 323 578.00 | 84 867.00 | 238 711.00 | 323 578.00 |
050 Raw materials, supplies, in progress | 479.00 | | 479.00 | 479.00 |
060 Merchandise inventory | 6 282.00 | | 6 282.00 | 6 282.00 |
072 Receivables – Other | 4 736.00 | | 4 736.00 | 4 736.00 |
084 Cash | 53 293.00 | | 53 293.00 | 53 293.00 |
092 Prepaid expenses | 4 626.00 | | 4 626.00 | 4 626.00 |
096 Total Current Assets + Prepaid Expenses | 69 417.00 | | 69 417.00 | 69 417.00 |
110 Total Assets | 392 996.00 | 84 867.00 | 308 129.00 | 392 996.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 156 735.00 | |
136 Profit for the Year | | | 24 058.00 | |
142 Total Equity - Total I | | | 182 793.00 | |
156 Loans and similar debts | | | 82 286.00 | |
166 Suppliers and related accounts | | | 2 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 893.00 | | |
172 Other debts | | | 40 217.00 | |
176 Total debts | | | 125 335.00 | |
180 Liabilities Total | | | 308 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 998.00 | |
195 Of which payables due in more than one year | | | 50 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 436 173.00 | | | 436 173.00 |
230 Other income | 8 752.00 | | | 8 752.00 |
232 Total operating income excluding VAT | 444 925.00 | | | 444 925.00 |
234 Purchases of goods (including customs duties) | 213 953.00 | | | 213 953.00 |
236 Inventory change (goods) | -2 068.00 | | | -2 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 647.00 | | | 4 647.00 |
240 Inventory changes (raw materials and supplies) | 348.00 | | | 348.00 |
242 Other external expenses | 48 667.00 | | | 48 667.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 1 601.00 | | | 1 601.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 93 991.00 | | | 93 991.00 |
252 Social security contributions | 35 932.00 | | | 35 932.00 |
254 Depreciation and amortization | 18 681.00 | | | 18 681.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 415 760.00 | | | 415 760.00 |
270 Operating profit | 29 165.00 | | | 29 165.00 |
294 Financial expenses | 862.00 | | | 862.00 |
306 Income tax's | 4 245.00 | | | 4 245.00 |
310 Profit or loss | 24 058.00 | | | 24 058.00 |
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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 | 998.00 | | | 998.00 |
490 Total Fixed Assets (Gross Value) | 322 580.00 | | | 322 580.00 |
492 Total Fixed Assets (Increases) | 998.00 | | | 998.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
