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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 12 708.00 | 11 968.00 | 740.00 | 12 708.00 |
028 Tangible Assets | 68 280.00 | 57 983.00 | 10 297.00 | 68 280.00 |
040 Financial Assets | 13 711.00 | | 13 711.00 | 13 711.00 |
044 Total Fixed Assets | 214 699.00 | 69 951.00 | 144 748.00 | 214 699.00 |
050 Raw materials, supplies, in progress | 7 620.00 | | 7 620.00 | 7 620.00 |
060 Merchandise inventory | 4 380.00 | | 4 380.00 | 4 380.00 |
072 Receivables – Other | 6 465.00 | | 6 465.00 | 6 465.00 |
084 Cash | 26 980.00 | | 26 980.00 | 26 980.00 |
092 Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
096 Total Current Assets + Prepaid Expenses | 47 404.00 | | 47 404.00 | 47 404.00 |
110 Total Assets | 262 103.00 | 69 951.00 | 192 152.00 | 262 103.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 56 475.00 | |
136 Profit for the Year | | | 6 259.00 | |
142 Total Equity - Total I | | | 71 535.00 | |
166 Suppliers and related accounts | | | 21 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 722.00 | | |
172 Other debts | | | 99 410.00 | |
176 Total debts | | | 120 618.00 | |
180 Liabilities Total | | | 192 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 289.00 | |
195 Of which payables due in more than one year | | | 76 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 070.00 | 408 062.00 | | 363 070.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 363 071.00 | 408 062.00 | | 363 071.00 |
234 Purchases of goods (including customs duties) | 13 114.00 | 17 225.00 | | 13 114.00 |
236 Inventory change (goods) | -3 650.00 | -730.00 | | -3 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 869.00 | 113 566.00 | | 109 869.00 |
240 Inventory changes (raw materials and supplies) | -5 205.00 | -1 357.00 | | -5 205.00 |
242 Other external expenses | 95 601.00 | 97 906.00 | | 95 601.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 3 100.00 | 4 062.00 | | 3 100.00 |
250 Staff compensation | 104 126.00 | 98 715.00 | | 104 126.00 |
252 Social security contributions | 22 439.00 | 18 101.00 | | 22 439.00 |
254 Depreciation and amortization | 17 892.00 | 15 327.00 | | 17 892.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 357 287.00 | 362 817.00 | | 357 287.00 |
270 Operating profit | 5 784.00 | 45 245.00 | | 5 784.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 8.00 | 6 414.00 | | 8.00 |
310 Profit or loss | 6 259.00 | 38 831.00 | | 6 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 16 289.00 | | | 16 289.00 |
484 DECREASES Financial Assets | 1 289.00 | | | 1 289.00 |
490 Total Fixed Assets (Gross Value) | 198 699.00 | | | 198 699.00 |
492 Total Fixed Assets (Increases) | 17 289.00 | | | 17 289.00 |
494 Total Fixed Assets (Decreases) | 1 289.00 | | | 1 289.00 |
