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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 | 101 800.00 | | 101 800.00 | 101 800.00 |
028 Tangible Assets | 32 700.00 | 9 698.00 | 23 002.00 | 32 700.00 |
044 Total Fixed Assets | 134 500.00 | 9 698.00 | 124 802.00 | 134 500.00 |
050 Raw materials, supplies, in progress | 9 690.00 | | 9 690.00 | 9 690.00 |
060 Merchandise inventory | 54 801.00 | | 54 801.00 | 54 801.00 |
068 Receivables – Trade and related accounts | 32 941.00 | 373.00 | 32 568.00 | 32 941.00 |
072 Receivables – Other | 18 102.00 | | 18 102.00 | 18 102.00 |
084 Cash | 14 720.00 | | 14 720.00 | 14 720.00 |
096 Total Current Assets + Prepaid Expenses | 130 255.00 | 373.00 | 129 882.00 | 130 255.00 |
110 Total Assets | 264 755.00 | 10 071.00 | 254 684.00 | 264 755.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 7 164.00 | |
142 Total Equity - Total I | | | 57 164.00 | |
156 Loans and similar debts | | | 92 962.00 | |
166 Suppliers and related accounts | | | 6 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 718.00 | | |
172 Other debts | | | 97 695.00 | |
176 Total debts | | | 197 520.00 | |
180 Liabilities Total | | | 254 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 500.00 | |
195 Of which payables due in more than one year | | | 74 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 379 735.00 | | | 379 735.00 |
214 Production of goods sold - France | -12 804.00 | | | -12 804.00 |
218 Production of services sold - France | 216 068.00 | | | 216 068.00 |
222 Inventory production | 3 530.00 | | | 3 530.00 |
230 Other income | 3 519.00 | | | 3 519.00 |
232 Total operating income excluding VAT | 590 048.00 | | | 590 048.00 |
234 Purchases of goods (including customs duties) | 308 790.00 | | | 308 790.00 |
236 Inventory change (goods) | -54 801.00 | | | -54 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 694.00 | | | 13 694.00 |
240 Inventory changes (raw materials and supplies) | -6 160.00 | | | -6 160.00 |
242 Other external expenses | 127 316.00 | | | 127 316.00 |
243 (including business tax) | 2 729.00 | | | 2 729.00 |
244 Taxes, duties and similar payments | 20 183.00 | | | 20 183.00 |
250 Staff compensation | 127 876.00 | | | 127 876.00 |
252 Social security contributions | 34 425.00 | | | 34 425.00 |
254 Depreciation and amortization | 9 698.00 | | | 9 698.00 |
256 Provisions | 373.00 | | | 373.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 581 612.00 | | | 581 612.00 |
270 Operating profit | 8 436.00 | | | 8 436.00 |
290 Exceptional income | 253.00 | | | 253.00 |
294 Financial expenses | 1 473.00 | | | 1 473.00 |
306 Income tax's | 52.00 | | | 52.00 |
310 Profit or loss | 7 164.00 | | | 7 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 101 800.00 | | | 101 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 700.00 | | | 32 700.00 |
492 Total Fixed Assets (Increases) | 134 500.00 | | | 134 500.00 |
