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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
014 Intangible Assets - Other | 19 000.00 | 19 000.00 | | 19 000.00 |
028 Tangible Assets | 42 290.00 | 21 462.00 | 20 828.00 | 42 290.00 |
040 Financial Assets | 14 806.00 | | 14 806.00 | 14 806.00 |
044 Total Fixed Assets | 225 096.00 | 40 462.00 | 184 634.00 | 225 096.00 |
060 Merchandise inventory | 3 967.00 | | 3 967.00 | 3 967.00 |
064 Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
068 Receivables – Trade and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
072 Receivables – Other | 3 347.00 | | 3 347.00 | 3 347.00 |
084 Cash | 29 116.00 | | 29 116.00 | 29 116.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 45 333.00 | | 45 333.00 | 45 333.00 |
110 Total Assets | 270 429.00 | 40 462.00 | 229 967.00 | 270 429.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 10 032.00 | |
136 Profit for the Year | | | 4 064.00 | |
142 Total Equity - Total I | | | 22 097.00 | |
156 Loans and similar debts | | | 82 807.00 | |
166 Suppliers and related accounts | | | 11 338.00 | |
172 Other debts | | | 113 725.00 | |
176 Total debts | | | 207 870.00 | |
180 Liabilities Total | | | 229 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 646.00 | | | 226 646.00 |
232 Total operating income excluding VAT | 226 646.00 | | | 226 646.00 |
234 Purchases of goods (including customs duties) | 77 609.00 | | | 77 609.00 |
236 Inventory change (goods) | -429.00 | | | -429.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 443.00 | | | 3 443.00 |
242 Other external expenses | 58 943.00 | | | 58 943.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 1 827.00 | | | 1 827.00 |
250 Staff compensation | 53 660.00 | | | 53 660.00 |
252 Social security contributions | 16 833.00 | | | 16 833.00 |
254 Depreciation and amortization | 11 875.00 | | | 11 875.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 223 832.00 | | | 223 832.00 |
270 Operating profit | 2 814.00 | | | 2 814.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 4 074.00 | | | 4 074.00 |
306 Income tax's | 176.00 | | | 176.00 |
310 Profit or loss | 4 064.00 | | | 4 064.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 224 096.00 | | | 224 096.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
