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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 45 099.00 | 37 397.00 | 7 702.00 | 45 099.00 |
040 Financial Assets | 1 659.00 | | 1 659.00 | 1 659.00 |
044 Total Fixed Assets | 316 758.00 | 37 397.00 | 279 361.00 | 316 758.00 |
050 Raw materials, supplies, in progress | 4 033.00 | | 4 033.00 | 4 033.00 |
060 Merchandise inventory | 502.00 | | 502.00 | 502.00 |
064 Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
072 Receivables – Other | 14 711.00 | | 14 711.00 | 14 711.00 |
084 Cash | 48 372.00 | | 48 372.00 | 48 372.00 |
092 Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
096 Total Current Assets + Prepaid Expenses | 70 960.00 | | 70 960.00 | 70 960.00 |
110 Total Assets | 387 719.00 | 37 397.00 | 350 321.00 | 387 719.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 86 898.00 | |
136 Profit for the Year | | | 30 068.00 | |
142 Total Equity - Total I | | | 120 967.00 | |
154 Provisions for risks and charges - Total II | | | 2 320.00 | |
156 Loans and similar debts | | | 103 850.00 | |
166 Suppliers and related accounts | | | 45 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 628.00 | | |
172 Other debts | | | 78 091.00 | |
176 Total debts | | | 227 035.00 | |
180 Liabilities Total | | | 350 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 681.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 679.00 | | | 381 679.00 |
230 Other income | 1 900.00 | | | 1 900.00 |
232 Total operating income excluding VAT | 383 579.00 | | | 383 579.00 |
234 Purchases of goods (including customs duties) | 54 390.00 | | | 54 390.00 |
236 Inventory change (goods) | 388.00 | | | 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 399.00 | | | 81 399.00 |
240 Inventory changes (raw materials and supplies) | 2 039.00 | | | 2 039.00 |
242 Other external expenses | 64 790.00 | | | 64 790.00 |
243 (including business tax) | 2 301.00 | | | 2 301.00 |
244 Taxes, duties and similar payments | 3 073.00 | | | 3 073.00 |
24B (including equipment leasing) | 12 247.00 | | | 12 247.00 |
250 Staff compensation | 105 755.00 | | | 105 755.00 |
252 Social security contributions | 18 139.00 | | | 18 139.00 |
254 Depreciation and amortization | 7 257.00 | | | 7 257.00 |
256 Provisions | 2 320.00 | | | 2 320.00 |
264 Total operating expenses | 339 551.00 | | | 339 551.00 |
270 Operating profit | 44 028.00 | | | 44 028.00 |
290 Exceptional income | 392.00 | | | 392.00 |
294 Financial expenses | 6 932.00 | | | 6 932.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
306 Income tax's | 7 233.00 | | | 7 233.00 |
310 Profit or loss | 30 068.00 | | | 30 068.00 |
