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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 | 163 500.00 | | 163 500.00 | 163 500.00 |
028 Tangible Assets | 38 846.00 | 17 127.00 | 21 719.00 | 38 846.00 |
044 Total Fixed Assets | 202 346.00 | 17 127.00 | 185 219.00 | 202 346.00 |
060 Merchandise inventory | 9 537.00 | | 9 537.00 | 9 537.00 |
064 Advances and down payments on orders | 5 366.00 | | 5 366.00 | 5 366.00 |
068 Receivables – Trade and related accounts | 822.00 | | 822.00 | 822.00 |
072 Receivables – Other | 1 437.00 | | 1 437.00 | 1 437.00 |
084 Cash | 2 212.00 | | 2 212.00 | 2 212.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 19 514.00 | | 19 514.00 | 19 514.00 |
110 Total Assets | 221 860.00 | 17 127.00 | 204 732.00 | 221 860.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 6 500.00 | |
134 Retained Earnings | | | -34 243.00 | |
136 Profit for the Year | | | 12 350.00 | |
142 Total Equity - Total I | | | -13 743.00 | |
156 Loans and similar debts | | | 177 091.00 | |
166 Suppliers and related accounts | | | 4 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 545.00 | | |
172 Other debts | | | 36 451.00 | |
176 Total debts | | | 218 476.00 | |
180 Liabilities Total | | | 204 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 232.00 | |
195 Of which payables due in more than one year | | | 166 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 389.00 | | | 227 389.00 |
218 Production of services sold - France | 5 000.00 | | | 5 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 232 392.00 | | | 232 392.00 |
234 Purchases of goods (including customs duties) | 108 277.00 | | | 108 277.00 |
236 Inventory change (goods) | 8 134.00 | | | 8 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 067.00 | | | 3 067.00 |
242 Other external expenses | 49 192.00 | | | 49 192.00 |
243 (including business tax) | 2 891.00 | | | 2 891.00 |
244 Taxes, duties and similar payments | 10 208.00 | | | 10 208.00 |
250 Staff compensation | 20 145.00 | | | 20 145.00 |
252 Social security contributions | 3 594.00 | | | 3 594.00 |
254 Depreciation and amortization | 5 838.00 | | | 5 838.00 |
262 Other expenses | 259.00 | | | 259.00 |
264 Total operating expenses | 208 713.00 | | | 208 713.00 |
270 Operating profit | 23 679.00 | | | 23 679.00 |
290 Exceptional income | 266.00 | | | 266.00 |
294 Financial expenses | 274.00 | | | 274.00 |
300 Exceptional expenses | 11 321.00 | | | 11 321.00 |
310 Profit or loss | 12 350.00 | | | 12 350.00 |
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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 | 5 232.00 | | | 5 232.00 |
490 Total Fixed Assets (Gross Value) | 214 049.00 | | | 214 049.00 |
492 Total Fixed Assets (Increases) | 5 232.00 | | | 5 232.00 |
494 Total Fixed Assets (Decreases) | 16 936.00 | | | 16 936.00 |
