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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 1 767.00 | 527.00 | 1 240.00 | 1 767.00 |
028 Tangible Assets | 23 323.00 | 6 589.00 | 16 734.00 | 23 323.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 135 220.00 | 7 116.00 | 128 104.00 | 135 220.00 |
060 Merchandise inventory | 4 850.00 | | 4 850.00 | 4 850.00 |
072 Receivables – Other | 38 817.00 | | 38 817.00 | 38 817.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 17 583.00 | | 17 583.00 | 17 583.00 |
096 Total Current Assets + Prepaid Expenses | 61 750.00 | | 61 750.00 | 61 750.00 |
110 Total Assets | 196 970.00 | 7 116.00 | 189 854.00 | 196 970.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2 293.00 | |
136 Profit for the Year | | | 12 883.00 | |
142 Total Equity - Total I | | | 12 590.00 | |
156 Loans and similar debts | | | 117 155.00 | |
166 Suppliers and related accounts | | | 19 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 000.00 | | |
172 Other debts | | | 40 718.00 | |
176 Total debts | | | 177 264.00 | |
180 Liabilities Total | | | 189 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 304 054.00 | | | 304 054.00 |
232 Total operating income excluding VAT | 304 054.00 | | | 304 054.00 |
234 Purchases of goods (including customs duties) | 63 532.00 | | | 63 532.00 |
236 Inventory change (goods) | 910.00 | | | 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 863.00 | | | 863.00 |
242 Other external expenses | 67 904.00 | | | 67 904.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 3 139.00 | | | 3 139.00 |
250 Staff compensation | 121 982.00 | | | 121 982.00 |
252 Social security contributions | 35 073.00 | | | 35 073.00 |
254 Depreciation and amortization | 5 253.00 | | | 5 253.00 |
264 Total operating expenses | 298 656.00 | | | 298 656.00 |
270 Operating profit | 5 398.00 | | | 5 398.00 |
290 Exceptional income | 14 832.00 | | | 14 832.00 |
294 Financial expenses | 5 031.00 | | | 5 031.00 |
300 Exceptional expenses | 2 318.00 | | | 2 318.00 |
310 Profit or loss | 12 883.00 | | | 12 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 767.00 | | | 1 767.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 590.00 | | | 2 590.00 |
490 Total Fixed Assets (Gross Value) | 130 863.00 | | | 130 863.00 |
492 Total Fixed Assets (Increases) | 4 357.00 | | | 4 357.00 |
