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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 90 665.00 | 27 335.00 | 63 330.00 | 90 665.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 134 815.00 | 27 335.00 | 107 480.00 | 134 815.00 |
050 Raw materials, supplies, in progress | 628.00 | | 628.00 | 628.00 |
060 Merchandise inventory | 1 649.00 | | 1 649.00 | 1 649.00 |
072 Receivables – Other | 14 797.00 | | 14 797.00 | 14 797.00 |
084 Cash | 16 315.00 | | 16 315.00 | 16 315.00 |
092 Prepaid expenses | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 34 167.00 | | 34 167.00 | 34 167.00 |
110 Total Assets | 168 983.00 | 27 335.00 | 141 648.00 | 168 983.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 28 054.00 | |
136 Profit for the Year | | | 7 766.00 | |
142 Total Equity - Total I | | | 44 620.00 | |
156 Loans and similar debts | | | 57 543.00 | |
166 Suppliers and related accounts | | | 11 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 954.00 | | |
172 Other debts | | | 27 824.00 | |
176 Total debts | | | 97 027.00 | |
180 Liabilities Total | | | 141 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 726.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 960.00 | |
195 Of which payables due in more than one year | | | 47 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 408.00 | | | 177 408.00 |
218 Production of services sold - France | 35 678.00 | | | 35 678.00 |
226 Operating subsidies received | 1 029.00 | | | 1 029.00 |
230 Other income | 1 772.00 | | | 1 772.00 |
232 Total operating income excluding VAT | 215 886.00 | | | 215 886.00 |
234 Purchases of goods (including customs duties) | 68 990.00 | | | 68 990.00 |
236 Inventory change (goods) | 322.00 | | | 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 677.00 | | | 677.00 |
240 Inventory changes (raw materials and supplies) | -628.00 | | | -628.00 |
242 Other external expenses | 53 448.00 | | | 53 448.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 1 633.00 | | | 1 633.00 |
250 Staff compensation | 53 616.00 | | | 53 616.00 |
252 Social security contributions | 16 457.00 | | | 16 457.00 |
254 Depreciation and amortization | 10 539.00 | | | 10 539.00 |
262 Other expenses | 635.00 | | | 635.00 |
264 Total operating expenses | 205 690.00 | | | 205 690.00 |
270 Operating profit | 10 195.00 | | | 10 195.00 |
290 Exceptional income | 2 960.00 | | | 2 960.00 |
294 Financial expenses | 1 967.00 | | | 1 967.00 |
300 Exceptional expenses | 2 536.00 | | | 2 536.00 |
306 Income tax's | 887.00 | | | 887.00 |
310 Profit or loss | 7 766.00 | | | 7 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 726.00 | | | 4 726.00 |
490 Total Fixed Assets (Gross Value) | 133 049.00 | | | 133 049.00 |
492 Total Fixed Assets (Increases) | 4 726.00 | | | 4 726.00 |
494 Total Fixed Assets (Decreases) | 2 960.00 | | | 2 960.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 536.00 | | | 2 536.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 960.00 | | | 2 960.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 424.00 | | | 424.00 |
