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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
028 Tangible Assets | 22 104.00 | 12 041.00 | 10 063.00 | 22 104.00 |
040 Financial Assets | 6 044.00 | | 6 044.00 | 6 044.00 |
044 Total Fixed Assets | 217 148.00 | 12 041.00 | 205 107.00 | 217 148.00 |
050 Raw materials, supplies, in progress | 3 083.00 | | 3 083.00 | 3 083.00 |
060 Merchandise inventory | 564.00 | | 564.00 | 564.00 |
064 Advances and down payments on orders | 9 613.00 | | 9 613.00 | 9 613.00 |
072 Receivables – Other | 2 503.00 | | 2 503.00 | 2 503.00 |
084 Cash | 11 427.00 | | 11 427.00 | 11 427.00 |
096 Total Current Assets + Prepaid Expenses | 27 190.00 | | 27 190.00 | 27 190.00 |
110 Total Assets | 244 338.00 | 12 041.00 | 232 297.00 | 244 338.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 7 255.00 | |
136 Profit for the Year | | | 9 519.00 | |
142 Total Equity - Total I | | | 21 775.00 | |
154 Provisions for risks and charges - Total II | | | 9 200.00 | |
156 Loans and similar debts | | | 166 305.00 | |
166 Suppliers and related accounts | | | 15 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 470.00 | | |
172 Other debts | | | 19 680.00 | |
176 Total debts | | | 201 323.00 | |
180 Liabilities Total | | | 232 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 888.00 | | | 211 888.00 |
218 Production of services sold - France | 268.00 | | | 268.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 213 656.00 | | | 213 656.00 |
234 Purchases of goods (including customs duties) | 29 855.00 | | | 29 855.00 |
236 Inventory change (goods) | 247.00 | | | 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 308.00 | | | 39 308.00 |
240 Inventory changes (raw materials and supplies) | -745.00 | | | -745.00 |
242 Other external expenses | 46 774.00 | | | 46 774.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 980.00 | | | 980.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 51 663.00 | | | 51 663.00 |
252 Social security contributions | 12 399.00 | | | 12 399.00 |
254 Depreciation and amortization | 7 221.00 | | | 7 221.00 |
256 Provisions | 9 200.00 | | | 9 200.00 |
264 Total operating expenses | 196 901.00 | | | 196 901.00 |
270 Operating profit | 16 755.00 | | | 16 755.00 |
290 Exceptional income | 352.00 | | | 352.00 |
294 Financial expenses | 5 400.00 | | | 5 400.00 |
300 Exceptional expenses | 310.00 | | | 310.00 |
306 Income tax's | 1 877.00 | | | 1 877.00 |
310 Profit or loss | 9 519.00 | | | 9 519.00 |
