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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 15 400.00 | 10 267.00 | 5 133.00 | 15 400.00 |
028 Tangible Assets | 36 644.00 | 20 431.00 | 16 213.00 | 36 644.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 174 644.00 | 30 698.00 | 143 946.00 | 174 644.00 |
060 Merchandise inventory | 10 279.00 | | 10 279.00 | 10 279.00 |
064 Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
068 Receivables – Trade and related accounts | 11 561.00 | | 11 561.00 | 11 561.00 |
072 Receivables – Other | 972.00 | | 972.00 | 972.00 |
084 Cash | 16 939.00 | | 16 939.00 | 16 939.00 |
092 Prepaid expenses | 698.00 | | 698.00 | 698.00 |
096 Total Current Assets + Prepaid Expenses | 40 693.00 | | 40 693.00 | 40 693.00 |
110 Total Assets | 215 337.00 | 30 698.00 | 184 640.00 | 215 337.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 531.00 | |
136 Profit for the Year | | | 6 161.00 | |
142 Total Equity - Total I | | | 18 692.00 | |
156 Loans and similar debts | | | 99 056.00 | |
164 Advances and down payments received on current orders | | | 3 850.00 | |
166 Suppliers and related accounts | | | 17 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 267.00 | | |
172 Other debts | | | 45 993.00 | |
176 Total debts | | | 165 947.00 | |
180 Liabilities Total | | | 184 640.00 | |
195 Of which payables due in more than one year | | | 80 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 749.00 | | | 295 749.00 |
230 Other income | 6 847.00 | | | 6 847.00 |
232 Total operating income excluding VAT | 302 596.00 | | | 302 596.00 |
234 Purchases of goods (including customs duties) | 117 532.00 | | | 117 532.00 |
236 Inventory change (goods) | 204.00 | | | 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | | | 196.00 |
242 Other external expenses | 76 629.00 | | | 76 629.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 1 583.00 | | | 1 583.00 |
250 Staff compensation | 54 173.00 | | | 54 173.00 |
252 Social security contributions | 23 331.00 | | | 23 331.00 |
254 Depreciation and amortization | 15 711.00 | | | 15 711.00 |
262 Other expenses | 609.00 | | | 609.00 |
264 Total operating expenses | 289 968.00 | | | 289 968.00 |
270 Operating profit | 12 628.00 | | | 12 628.00 |
294 Financial expenses | 2 935.00 | | | 2 935.00 |
300 Exceptional expenses | 3 250.00 | | | 3 250.00 |
306 Income tax's | 282.00 | | | 282.00 |
310 Profit or loss | 6 161.00 | | | 6 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 174 643.00 | | | 174 643.00 |
