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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 | 159 146.00 | | 159 146.00 | 159 146.00 |
014 Intangible Assets - Other | 398.00 | 398.00 | | 398.00 |
028 Tangible Assets | 35 487.00 | 31 818.00 | 3 668.00 | 35 487.00 |
040 Financial Assets | 5 848.00 | | 5 848.00 | 5 848.00 |
044 Total Fixed Assets | 200 881.00 | 32 217.00 | 168 664.00 | 200 881.00 |
050 Raw materials, supplies, in progress | 1 252.00 | | 1 252.00 | 1 252.00 |
060 Merchandise inventory | 3 345.00 | | 3 345.00 | 3 345.00 |
072 Receivables – Other | 31 912.00 | | 31 912.00 | 31 912.00 |
084 Cash | 54 884.00 | | 54 884.00 | 54 884.00 |
096 Total Current Assets + Prepaid Expenses | 91 394.00 | | 91 394.00 | 91 394.00 |
110 Total Assets | 292 276.00 | 32 217.00 | 260 058.00 | 292 276.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -13 020.00 | |
136 Profit for the Year | | | 25 084.00 | |
142 Total Equity - Total I | | | 20 450.00 | |
156 Loans and similar debts | | | 173 716.00 | |
166 Suppliers and related accounts | | | 25 524.00 | |
172 Other debts | | | 40 366.00 | |
176 Total debts | | | 239 608.00 | |
180 Liabilities Total | | | 260 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 132.00 | | | 269 132.00 |
230 Other income | 2 858.00 | | | 2 858.00 |
232 Total operating income excluding VAT | 271 990.00 | | | 271 990.00 |
234 Purchases of goods (including customs duties) | 152 550.00 | | | 152 550.00 |
236 Inventory change (goods) | -534.00 | | | -534.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 478.00 | | | 3 478.00 |
240 Inventory changes (raw materials and supplies) | -1 252.00 | | | -1 252.00 |
242 Other external expenses | 28 523.00 | | | 28 523.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 802.00 | | | 802.00 |
250 Staff compensation | 38 587.00 | | | 38 587.00 |
252 Social security contributions | 14 041.00 | | | 14 041.00 |
254 Depreciation and amortization | 9 459.00 | | | 9 459.00 |
264 Total operating expenses | 245 656.00 | | | 245 656.00 |
270 Operating profit | 26 333.00 | | | 26 333.00 |
294 Financial expenses | 1 178.00 | | | 1 178.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 25 084.00 | | | 25 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
490 Total Fixed Assets (Gross Value) | 50 881.00 | | | 50 881.00 |
492 Total Fixed Assets (Increases) | 150 000.00 | | | 150 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
