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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
028 Tangible Assets | 84 135.00 | 48 307.00 | 35 827.00 | 84 135.00 |
040 Financial Assets | 4 709.00 | | 4 709.00 | 4 709.00 |
044 Total Fixed Assets | 184 845.00 | 48 307.00 | 136 537.00 | 184 845.00 |
050 Raw materials, supplies, in progress | 1 640.00 | | 1 640.00 | 1 640.00 |
060 Merchandise inventory | 5 650.00 | | 5 650.00 | 5 650.00 |
072 Receivables – Other | 3 854.00 | | 3 854.00 | 3 854.00 |
084 Cash | 7 363.00 | | 7 363.00 | 7 363.00 |
092 Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
096 Total Current Assets + Prepaid Expenses | 20 555.00 | | 20 555.00 | 20 555.00 |
110 Total Assets | 205 400.00 | 48 307.00 | 157 092.00 | 205 400.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 870.00 | |
134 Retained Earnings | | | 21 787.00 | |
136 Profit for the Year | | | 6 823.00 | |
142 Total Equity - Total I | | | 58 580.00 | |
156 Loans and similar debts | | | 11 872.00 | |
166 Suppliers and related accounts | | | 20 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 250.00 | | |
172 Other debts | | | 66 198.00 | |
176 Total debts | | | 98 511.00 | |
180 Liabilities Total | | | 157 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 11 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 865.00 | | | 117 865.00 |
230 Other income | 7 536.00 | | | 7 536.00 |
232 Total operating income excluding VAT | 125 402.00 | | | 125 402.00 |
236 Inventory change (goods) | -41.00 | | | -41.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 708.00 | | | 40 708.00 |
240 Inventory changes (raw materials and supplies) | -344.00 | | | -344.00 |
242 Other external expenses | 35 211.00 | | | 35 211.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 821.00 | | | 821.00 |
250 Staff compensation | 26 998.00 | | | 26 998.00 |
252 Social security contributions | 8 521.00 | | | 8 521.00 |
254 Depreciation and amortization | 7 064.00 | | | 7 064.00 |
262 Other expenses | 748.00 | | | 748.00 |
264 Total operating expenses | 119 688.00 | | | 119 688.00 |
270 Operating profit | 5 713.00 | | | 5 713.00 |
290 Exceptional income | 2 921.00 | | | 2 921.00 |
294 Financial expenses | 1 008.00 | | | 1 008.00 |
300 Exceptional expenses | 802.00 | | | 802.00 |
310 Profit or loss | 6 823.00 | | | 6 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 183 995.00 | | | 183 995.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
