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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 13 660.00 | 13 660.00 | | 13 660.00 |
028 Tangible Assets | 46 019.00 | 42 574.00 | 3 445.00 | 46 019.00 |
040 Financial Assets | 14 449.00 | | 14 449.00 | 14 449.00 |
044 Total Fixed Assets | 224 128.00 | 56 234.00 | 167 894.00 | 224 128.00 |
050 Raw materials, supplies, in progress | 6 917.00 | | 6 917.00 | 6 917.00 |
060 Merchandise inventory | 5 546.00 | | 5 546.00 | 5 546.00 |
068 Receivables – Trade and related accounts | 1 738.00 | | 1 738.00 | 1 738.00 |
072 Receivables – Other | 12 790.00 | | 12 790.00 | 12 790.00 |
084 Cash | 37 603.00 | | 37 603.00 | 37 603.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 64 787.00 | | 64 787.00 | 64 787.00 |
110 Total Assets | 288 914.00 | 56 234.00 | 232 681.00 | 288 914.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 36 954.00 | |
136 Profit for the Year | | | 22 139.00 | |
142 Total Equity - Total I | | | 67 893.00 | |
166 Suppliers and related accounts | | | 17 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 006.00 | | |
172 Other debts | | | 147 444.00 | |
176 Total debts | | | 164 788.00 | |
180 Liabilities Total | | | 232 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 512.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 108.00 | | | 357 108.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 357 123.00 | | | 357 123.00 |
234 Purchases of goods (including customs duties) | 7 693.00 | | | 7 693.00 |
236 Inventory change (goods) | 3 434.00 | | | 3 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 318.00 | | | 97 318.00 |
240 Inventory changes (raw materials and supplies) | -1 267.00 | | | -1 267.00 |
242 Other external expenses | 90 134.00 | | | 90 134.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 2 562.00 | | | 2 562.00 |
250 Staff compensation | 110 147.00 | | | 110 147.00 |
252 Social security contributions | 19 947.00 | | | 19 947.00 |
254 Depreciation and amortization | 1 800.00 | | | 1 800.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 331 771.00 | | | 331 771.00 |
270 Operating profit | 25 351.00 | | | 25 351.00 |
290 Exceptional income | 139.00 | | | 139.00 |
294 Financial expenses | 516.00 | | | 516.00 |
300 Exceptional expenses | 174.00 | | | 174.00 |
306 Income tax's | 2 661.00 | | | 2 661.00 |
310 Profit or loss | 22 139.00 | | | 22 139.00 |
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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 | 1 512.00 | | | 1 512.00 |
490 Total Fixed Assets (Gross Value) | 222 754.00 | | | 222 754.00 |
492 Total Fixed Assets (Increases) | 1 512.00 | | | 1 512.00 |
494 Total Fixed Assets (Decreases) | 139.00 | | | 139.00 |
