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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 23 440.00 | 5 387.00 | 18 053.00 | 23 440.00 |
040 Financial Assets | 1 399.00 | | 1 399.00 | 1 399.00 |
044 Total Fixed Assets | 234 839.00 | 5 387.00 | 229 452.00 | 234 839.00 |
060 Merchandise inventory | 10 660.00 | | 10 660.00 | 10 660.00 |
068 Receivables – Trade and related accounts | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 112 630.00 | | 112 630.00 | 112 630.00 |
084 Cash | 108 948.00 | | 108 948.00 | 108 948.00 |
092 Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
096 Total Current Assets + Prepaid Expenses | 234 443.00 | | 234 443.00 | 234 443.00 |
110 Total Assets | 469 283.00 | 5 387.00 | 463 896.00 | 469 283.00 |
120 Share or Individual Capital | | | 29 729.00 | |
136 Profit for the Year | | | 117 552.00 | |
142 Total Equity - Total I | | | 147 282.00 | |
156 Loans and similar debts | | | 178 949.00 | |
166 Suppliers and related accounts | | | 107 316.00 | |
172 Other debts | | | 23 696.00 | |
174 Prepaid income | | | 6 653.00 | |
176 Total debts | | | 316 614.00 | |
180 Liabilities Total | | | 463 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 940.00 | | | 117 940.00 |
217 Production of services sold - Export | 165 334.00 | | | 165 334.00 |
218 Production of services sold - France | 165 463.00 | | | 165 463.00 |
230 Other income | 13 981.00 | | | 13 981.00 |
232 Total operating income excluding VAT | 297 383.00 | | | 297 383.00 |
234 Purchases of goods (including customs duties) | 58 856.00 | | | 58 856.00 |
236 Inventory change (goods) | 2 973.00 | | | 2 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | | | 55.00 |
242 Other external expenses | 43 360.00 | | | 43 360.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 17 747.00 | | | 17 747.00 |
24B (including equipment leasing) | 6 405.00 | | | 6 405.00 |
252 Social security contributions | 16 787.00 | | | 16 787.00 |
254 Depreciation and amortization | 6 760.00 | | | 6 760.00 |
262 Other expenses | 24 213.00 | | | 24 213.00 |
264 Total operating expenses | 170 751.00 | | | 170 751.00 |
270 Operating profit | 126 632.00 | | | 126 632.00 |
290 Exceptional income | 1 588.00 | | | 1 588.00 |
294 Financial expenses | 411.00 | | | 411.00 |
300 Exceptional expenses | 10 257.00 | | | 10 257.00 |
310 Profit or loss | 117 552.00 | | | 117 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 145.00 | | | 11 145.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 705.00 | | | 1 705.00 |
482 INCREASES Financial Assets | 1 350.00 | | | 1 350.00 |
484 DECREASES Financial Assets | 1 588.00 | | | 1 588.00 |
490 Total Fixed Assets (Gross Value) | 234 828.00 | | | 234 828.00 |
492 Total Fixed Assets (Increases) | 14 200.00 | | | 14 200.00 |
494 Total Fixed Assets (Decreases) | 14 188.00 | | | 14 188.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 443.00 | | | 8 443.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 588.00 | | | 1 588.00 |
