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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 7 443.00 | 6 815.00 | 628.00 | 7 443.00 |
028 Tangible Assets | 17 190.00 | 9 430.00 | 7 760.00 | 17 190.00 |
040 Financial Assets | 6 739.00 | | 6 739.00 | 6 739.00 |
044 Total Fixed Assets | 166 372.00 | 16 245.00 | 150 127.00 | 166 372.00 |
050 Raw materials, supplies, in progress | 261.00 | | 261.00 | 261.00 |
060 Merchandise inventory | 465.00 | | 465.00 | 465.00 |
068 Receivables – Trade and related accounts | 36 316.00 | | 36 316.00 | 36 316.00 |
072 Receivables – Other | 3 276.00 | | 3 276.00 | 3 276.00 |
084 Cash | 31 276.00 | | 31 276.00 | 31 276.00 |
096 Total Current Assets + Prepaid Expenses | 71 594.00 | | 71 594.00 | 71 594.00 |
110 Total Assets | 237 966.00 | 16 245.00 | 221 721.00 | 237 966.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 161 847.00 | |
136 Profit for the Year | | | 12 950.00 | |
142 Total Equity - Total I | | | 183 597.00 | |
156 Loans and similar debts | | | 1 823.00 | |
166 Suppliers and related accounts | | | 8 663.00 | |
172 Other debts | | | 27 638.00 | |
176 Total debts | | | 38 124.00 | |
180 Liabilities Total | | | 221 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 547.00 | |
199 Of which current accounts of debit partners | | | 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 306.00 | | | 18 306.00 |
214 Production of goods sold - France | 193 300.00 | | | 193 300.00 |
230 Other income | 4 202.00 | | | 4 202.00 |
232 Total operating income excluding VAT | 215 808.00 | | | 215 808.00 |
234 Purchases of goods (including customs duties) | 7 490.00 | | | 7 490.00 |
236 Inventory change (goods) | 1 963.00 | | | 1 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 688.00 | | | 43 688.00 |
240 Inventory changes (raw materials and supplies) | 902.00 | | | 902.00 |
242 Other external expenses | 67 762.00 | | | 67 762.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 1 168.00 | | | 1 168.00 |
250 Staff compensation | 55 990.00 | | | 55 990.00 |
252 Social security contributions | 16 271.00 | | | 16 271.00 |
254 Depreciation and amortization | 3 116.00 | | | 3 116.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 198 352.00 | | | 198 352.00 |
270 Operating profit | 17 455.00 | | | 17 455.00 |
294 Financial expenses | 361.00 | | | 361.00 |
300 Exceptional expenses | 1 581.00 | | | 1 581.00 |
306 Income tax's | 2 564.00 | | | 2 564.00 |
310 Profit or loss | 12 950.00 | | | 12 950.00 |
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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 | 390.00 | | | 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 888.00 | | | 888.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 269.00 | | | 3 269.00 |
490 Total Fixed Assets (Gross Value) | 161 825.00 | | | 161 825.00 |
492 Total Fixed Assets (Increases) | 4 547.00 | | | 4 547.00 |
