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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 384 877.00 | 290 484.00 | 94 393.00 | 384 877.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 635 477.00 | 290 484.00 | 344 993.00 | 635 477.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
060 Merchandise inventory | 8 948.00 | | 8 948.00 | 8 948.00 |
068 Receivables – Trade and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
072 Receivables – Other | 15 780.00 | | 15 780.00 | 15 780.00 |
084 Cash | 100 197.00 | | 100 197.00 | 100 197.00 |
092 Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
096 Total Current Assets + Prepaid Expenses | 130 371.00 | | 130 371.00 | 130 371.00 |
110 Total Assets | 765 848.00 | 290 484.00 | 475 364.00 | 765 848.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 277 609.00 | |
136 Profit for the Year | | | 45 139.00 | |
142 Total Equity - Total I | | | 333 748.00 | |
156 Loans and similar debts | | | 68 864.00 | |
166 Suppliers and related accounts | | | 19 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 857.00 | | |
172 Other debts | | | 53 179.00 | |
176 Total debts | | | 141 615.00 | |
180 Liabilities Total | | | 475 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 442.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
195 Of which payables due in more than one year | | | 48 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 624 494.00 | | | 624 494.00 |
214 Production of goods sold - France | 660.00 | | | 660.00 |
230 Other income | 34 083.00 | | | 34 083.00 |
232 Total operating income excluding VAT | 659 237.00 | | | 659 237.00 |
234 Purchases of goods (including customs duties) | 188 980.00 | | | 188 980.00 |
236 Inventory change (goods) | -5 994.00 | | | -5 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 986.00 | | | 3 986.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 125 394.00 | | | 125 394.00 |
243 (including business tax) | 1 157.00 | | | 1 157.00 |
244 Taxes, duties and similar payments | 12 480.00 | | | 12 480.00 |
250 Staff compensation | 191 540.00 | | | 191 540.00 |
252 Social security contributions | 54 948.00 | | | 54 948.00 |
254 Depreciation and amortization | 31 448.00 | | | 31 448.00 |
264 Total operating expenses | 602 533.00 | | | 602 533.00 |
270 Operating profit | 56 703.00 | | | 56 703.00 |
290 Exceptional income | 93.00 | | | 93.00 |
294 Financial expenses | 1 093.00 | | | 1 093.00 |
300 Exceptional expenses | 879.00 | | | 879.00 |
306 Income tax's | 9 685.00 | | | 9 685.00 |
310 Profit or loss | 45 139.00 | | | 45 139.00 |
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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 | 6 051.00 | | | 6 051.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 998.00 | | | 3 998.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 298.00 | | | 298.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 493.00 | | | 2 493.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 628 008.00 | | | 628 008.00 |
492 Total Fixed Assets (Increases) | 13 442.00 | | | 13 442.00 |
494 Total Fixed Assets (Decreases) | 5 973.00 | | | 5 973.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 54.00 | | | 54.00 |
