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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 41 037.00 | 14 406.00 | 26 631.00 | 41 037.00 |
040 Financial Assets | 4 549.00 | | 4 549.00 | 4 549.00 |
044 Total Fixed Assets | 85 586.00 | 14 406.00 | 71 180.00 | 85 586.00 |
050 Raw materials, supplies, in progress | 559.00 | | 559.00 | 559.00 |
060 Merchandise inventory | 1 004.00 | | 1 004.00 | 1 004.00 |
072 Receivables – Other | 15 174.00 | | 15 174.00 | 15 174.00 |
084 Cash | 842.00 | | 842.00 | 842.00 |
096 Total Current Assets + Prepaid Expenses | 17 579.00 | | 17 579.00 | 17 579.00 |
110 Total Assets | 103 165.00 | 14 406.00 | 88 759.00 | 103 165.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 409.00 | |
134 Retained Earnings | | | -11 529.00 | |
136 Profit for the Year | | | 6 462.00 | |
142 Total Equity - Total I | | | 6 442.00 | |
156 Loans and similar debts | | | 32 257.00 | |
166 Suppliers and related accounts | | | 28 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 595.00 | | |
172 Other debts | | | 21 512.00 | |
176 Total debts | | | 82 317.00 | |
180 Liabilities Total | | | 88 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 599.00 | |
195 Of which payables due in more than one year | | | 13 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 788.00 | 88 599.00 | | 120 788.00 |
230 Other income | 8 845.00 | 6 922.00 | | 8 845.00 |
232 Total operating income excluding VAT | 129 634.00 | 95 521.00 | | 129 634.00 |
234 Purchases of goods (including customs duties) | 10 693.00 | 6 174.00 | | 10 693.00 |
236 Inventory change (goods) | -314.00 | 4 119.00 | | -314.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 947.00 | 23 432.00 | | 26 947.00 |
240 Inventory changes (raw materials and supplies) | 111.00 | 1 323.00 | | 111.00 |
242 Other external expenses | 49 231.00 | 51 292.00 | | 49 231.00 |
243 (including business tax) | 2 966.00 | | | 2 966.00 |
244 Taxes, duties and similar payments | 5 769.00 | -1 534.00 | | 5 769.00 |
250 Staff compensation | 14 340.00 | 9 973.00 | | 14 340.00 |
252 Social security contributions | 5 146.00 | 6 665.00 | | 5 146.00 |
254 Depreciation and amortization | 4 303.00 | 3 416.00 | | 4 303.00 |
262 Other expenses | 1 358.00 | 238.00 | | 1 358.00 |
264 Total operating expenses | 117 585.00 | 105 098.00 | | 117 585.00 |
270 Operating profit | 12 048.00 | -9 577.00 | | 12 048.00 |
280 Financial income | 34.00 | 98.00 | | 34.00 |
294 Financial expenses | 1 093.00 | 1 548.00 | | 1 093.00 |
300 Exceptional expenses | 4 528.00 | 503.00 | | 4 528.00 |
310 Profit or loss | 6 462.00 | -11 529.00 | | 6 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 599.00 | | | 9 599.00 |
490 Total Fixed Assets (Gross Value) | 75 987.00 | | | 75 987.00 |
492 Total Fixed Assets (Increases) | 9 599.00 | | | 9 599.00 |
