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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
028 Tangible Assets | 19 859.00 | 1 466.00 | 18 392.00 | 19 859.00 |
044 Total Fixed Assets | 102 359.00 | 1 466.00 | 100 892.00 | 102 359.00 |
050 Raw materials, supplies, in progress | 1 204.00 | | 1 204.00 | 1 204.00 |
060 Merchandise inventory | 2 121.00 | | 2 121.00 | 2 121.00 |
072 Receivables – Other | 4 333.00 | | 4 333.00 | 4 333.00 |
084 Cash | 20 419.00 | | 20 419.00 | 20 419.00 |
092 Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
096 Total Current Assets + Prepaid Expenses | 30 596.00 | | 30 596.00 | 30 596.00 |
110 Total Assets | 132 956.00 | 1 466.00 | 131 489.00 | 132 956.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 21 074.00 | |
142 Total Equity - Total I | | | 22 074.00 | |
156 Loans and similar debts | | | 79 572.00 | |
166 Suppliers and related accounts | | | 6 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 736.00 | | |
172 Other debts | | | 23 647.00 | |
176 Total debts | | | 109 415.00 | |
180 Liabilities Total | | | 131 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 359.00 | |
195 Of which payables due in more than one year | | | 67 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 418.00 | | | 161 418.00 |
218 Production of services sold - France | 687.00 | | | 687.00 |
232 Total operating income excluding VAT | 162 106.00 | | | 162 106.00 |
234 Purchases of goods (including customs duties) | 8 898.00 | | | 8 898.00 |
236 Inventory change (goods) | -2 121.00 | | | -2 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 088.00 | | | 74 088.00 |
240 Inventory changes (raw materials and supplies) | -1 204.00 | | | -1 204.00 |
242 Other external expenses | 35 241.00 | | | 35 241.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 3 433.00 | | | 3 433.00 |
24B (including equipment leasing) | -2 779.00 | | | -2 779.00 |
250 Staff compensation | 14 338.00 | | | 14 338.00 |
252 Social security contributions | 2 426.00 | | | 2 426.00 |
254 Depreciation and amortization | 1 466.00 | | | 1 466.00 |
264 Total operating expenses | 136 568.00 | | | 136 568.00 |
270 Operating profit | 25 538.00 | | | 25 538.00 |
294 Financial expenses | 860.00 | | | 860.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 3 587.00 | | | 3 587.00 |
310 Profit or loss | 21 074.00 | | | 21 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 82 500.00 | | | 82 500.00 |
432 INCREASES Tangible Assets – Buildings | 18 093.00 | | | 18 093.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 792.00 | | | 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 973.00 | | | 973.00 |
492 Total Fixed Assets (Increases) | 102 359.00 | | | 102 359.00 |
