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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 | 39 735.00 | 21 898.00 | 17 837.00 | 39 735.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 80 435.00 | 21 898.00 | 58 537.00 | 80 435.00 |
050 Raw materials, supplies, in progress | 4 594.00 | | 4 594.00 | 4 594.00 |
060 Merchandise inventory | 48 500.00 | | 48 500.00 | 48 500.00 |
068 Receivables – Trade and related accounts | 39 726.00 | | 39 726.00 | 39 726.00 |
072 Receivables – Other | 10 043.00 | | 10 043.00 | 10 043.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 28 882.00 | | 28 882.00 | 28 882.00 |
092 Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
096 Total Current Assets + Prepaid Expenses | 135 078.00 | | 135 078.00 | 135 078.00 |
110 Total Assets | 215 514.00 | 21 898.00 | 193 616.00 | 215 514.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 65 375.00 | |
136 Profit for the Year | | | 4 289.00 | |
142 Total Equity - Total I | | | 77 915.00 | |
156 Loans and similar debts | | | 67 741.00 | |
166 Suppliers and related accounts | | | 16 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 258.00 | | |
172 Other debts | | | 31 922.00 | |
176 Total debts | | | 115 700.00 | |
180 Liabilities Total | | | 193 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 351.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 49 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 433.00 | | | 188 433.00 |
214 Production of goods sold - France | 107 477.00 | | | 107 477.00 |
218 Production of services sold - France | 130 504.00 | | | 130 504.00 |
230 Other income | 891.00 | | | 891.00 |
232 Total operating income excluding VAT | 427 306.00 | | | 427 306.00 |
234 Purchases of goods (including customs duties) | 133 000.00 | | | 133 000.00 |
236 Inventory change (goods) | 13 583.00 | | | 13 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 860.00 | | | 144 860.00 |
240 Inventory changes (raw materials and supplies) | -4 011.00 | | | -4 011.00 |
242 Other external expenses | 62 185.00 | | | 62 185.00 |
243 (including business tax) | 1 496.00 | | | 1 496.00 |
244 Taxes, duties and similar payments | 1 803.00 | | | 1 803.00 |
24B (including equipment leasing) | -66 431.00 | | | -66 431.00 |
250 Staff compensation | 55 121.00 | | | 55 121.00 |
252 Social security contributions | 5 222.00 | | | 5 222.00 |
254 Depreciation and amortization | 10 117.00 | | | 10 117.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 422 149.00 | | | 422 149.00 |
270 Operating profit | 5 157.00 | | | 5 157.00 |
290 Exceptional income | 2 700.00 | | | 2 700.00 |
294 Financial expenses | 2 351.00 | | | 2 351.00 |
300 Exceptional expenses | 509.00 | | | 509.00 |
306 Income tax's | 708.00 | | | 708.00 |
310 Profit or loss | 4 289.00 | | | 4 289.00 |
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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 | 12 351.00 | | | 12 351.00 |
490 Total Fixed Assets (Gross Value) | 71 584.00 | | | 71 584.00 |
492 Total Fixed Assets (Increases) | 12 351.00 | | | 12 351.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
