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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 3 335.00 | 1 316.00 | 2 020.00 | 3 335.00 |
028 Tangible Assets | 55 404.00 | 27 030.00 | 28 374.00 | 55 404.00 |
044 Total Fixed Assets | 148 739.00 | 28 345.00 | 120 394.00 | 148 739.00 |
050 Raw materials, supplies, in progress | 960.00 | | 960.00 | 960.00 |
060 Merchandise inventory | 1 980.00 | | 1 980.00 | 1 980.00 |
072 Receivables – Other | 4 007.00 | | 4 007.00 | 4 007.00 |
084 Cash | 41 437.00 | | 41 437.00 | 41 437.00 |
096 Total Current Assets + Prepaid Expenses | 48 384.00 | | 48 384.00 | 48 384.00 |
110 Total Assets | 197 123.00 | 28 345.00 | 168 777.00 | 197 123.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 592.00 | |
136 Profit for the Year | | | 744.00 | |
142 Total Equity - Total I | | | 23 436.00 | |
156 Loans and similar debts | | | 88 929.00 | |
166 Suppliers and related accounts | | | 2 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 388.00 | | |
172 Other debts | | | 53 780.00 | |
176 Total debts | | | 145 341.00 | |
180 Liabilities Total | | | 168 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 561.00 | 176 387.00 | | 145 561.00 |
226 Operating subsidies received | | 2 151.00 | | |
230 Other income | 9 335.00 | 6 702.00 | | 9 335.00 |
232 Total operating income excluding VAT | 154 897.00 | 185 241.00 | | 154 897.00 |
234 Purchases of goods (including customs duties) | 13 349.00 | 12 994.00 | | 13 349.00 |
236 Inventory change (goods) | 470.00 | 2 850.00 | | 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 222.00 | 60 187.00 | | 39 222.00 |
240 Inventory changes (raw materials and supplies) | 1 020.00 | -1 980.00 | | 1 020.00 |
242 Other external expenses | 46 208.00 | 54 669.00 | | 46 208.00 |
244 Taxes, duties and similar payments | 1 346.00 | 2 620.00 | | 1 346.00 |
250 Staff compensation | 32 358.00 | 38 888.00 | | 32 358.00 |
252 Social security contributions | 6 861.00 | 9 775.00 | | 6 861.00 |
254 Depreciation and amortization | 11 014.00 | 8 622.00 | | 11 014.00 |
262 Other expenses | 113.00 | 70.00 | | 113.00 |
264 Total operating expenses | 151 961.00 | 188 694.00 | | 151 961.00 |
270 Operating profit | 2 936.00 | -3 453.00 | | 2 936.00 |
290 Exceptional income | 10.00 | 38.00 | | 10.00 |
294 Financial expenses | 2 387.00 | 2 733.00 | | 2 387.00 |
300 Exceptional expenses | 642.00 | 323.00 | | 642.00 |
306 Income tax's | -827.00 | -4 948.00 | | -827.00 |
310 Profit or loss | 744.00 | -1 524.00 | | 744.00 |
374 Amount of VAT collected | 14 551.00 | | | 14 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 173.00 | | | 3 173.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 755.00 | | | 2 755.00 |
490 Total Fixed Assets (Gross Value) | 142 811.00 | | | 142 811.00 |
492 Total Fixed Assets (Increases) | 5 928.00 | | | 5 928.00 |
