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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 84 280.00 | 51 669.00 | 32 611.00 | 84 280.00 |
040 Financial Assets | 4 022.00 | | 4 022.00 | 4 022.00 |
044 Total Fixed Assets | 248 302.00 | 51 669.00 | 196 633.00 | 248 302.00 |
050 Raw materials, supplies, in progress | 2 349.00 | | 2 349.00 | 2 349.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 61 494.00 | 34 598.00 | 26 897.00 | 61 494.00 |
072 Receivables – Other | 38 928.00 | | 38 928.00 | 38 928.00 |
084 Cash | 23 284.00 | | 23 284.00 | 23 284.00 |
096 Total Current Assets + Prepaid Expenses | 126 055.00 | 34 598.00 | 91 457.00 | 126 055.00 |
110 Total Assets | 374 358.00 | 86 267.00 | 288 091.00 | 374 358.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 184 784.00 | |
136 Profit for the Year | | | 8 564.00 | |
142 Total Equity - Total I | | | 201 598.00 | |
156 Loans and similar debts | | | 36 538.00 | |
166 Suppliers and related accounts | | | 19 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 30 282.00 | |
176 Total debts | | | 86 492.00 | |
180 Liabilities Total | | | 288 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 681.00 | 11 631.00 | | 302 681.00 |
214 Production of goods sold - France | | 268 132.00 | | |
230 Other income | 14 108.00 | 116.00 | | 14 108.00 |
232 Total operating income excluding VAT | 316 789.00 | 279 880.00 | | 316 789.00 |
234 Purchases of goods (including customs duties) | 97 724.00 | 5 208.00 | | 97 724.00 |
236 Inventory change (goods) | -1 719.00 | -30.00 | | -1 719.00 |
238 Purchases of raw materials and other supplies (including royalties | | 82 926.00 | | |
240 Inventory changes (raw materials and supplies) | 4 195.00 | -775.00 | | 4 195.00 |
242 Other external expenses | 62 887.00 | 65 755.00 | | 62 887.00 |
243 (including business tax) | 4 139.00 | | | 4 139.00 |
244 Taxes, duties and similar payments | 12 659.00 | 3 709.00 | | 12 659.00 |
24B (including equipment leasing) | 4 191.00 | | | 4 191.00 |
250 Staff compensation | 76 053.00 | 91 167.00 | | 76 053.00 |
252 Social security contributions | 36 214.00 | 31 473.00 | | 36 214.00 |
254 Depreciation and amortization | 8 701.00 | 3 584.00 | | 8 701.00 |
256 Provisions | 10 000.00 | 12 299.00 | | 10 000.00 |
262 Other expenses | 266.00 | 171.00 | | 266.00 |
264 Total operating expenses | 306 979.00 | 295 487.00 | | 306 979.00 |
270 Operating profit | 9 809.00 | -15 607.00 | | 9 809.00 |
290 Exceptional income | | 3 239.00 | | |
294 Financial expenses | 1 245.00 | 514.00 | | 1 245.00 |
300 Exceptional expenses | | 864.00 | | |
310 Profit or loss | 8 564.00 | -13 747.00 | | 8 564.00 |
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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 | 4 200.00 | | | 4 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 397.00 | | | 1 397.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 746.00 | | | 3 746.00 |
490 Total Fixed Assets (Gross Value) | 238 960.00 | | | 238 960.00 |
492 Total Fixed Assets (Increases) | 9 343.00 | | | 9 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
