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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 26 983.00 | 6 998.00 | 19 985.00 | 26 983.00 |
040 Financial Assets | 9 175.00 | | 9 175.00 | 9 175.00 |
044 Total Fixed Assets | 68 158.00 | 6 998.00 | 61 160.00 | 68 158.00 |
050 Raw materials, supplies, in progress | 469.00 | | 469.00 | 469.00 |
060 Merchandise inventory | 2 220.00 | | 2 220.00 | 2 220.00 |
068 Receivables – Trade and related accounts | 15 450.00 | | 15 450.00 | 15 450.00 |
072 Receivables – Other | 152.00 | | 152.00 | 152.00 |
084 Cash | 28 355.00 | | 28 355.00 | 28 355.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 46 918.00 | | 46 918.00 | 46 918.00 |
110 Total Assets | 115 076.00 | 6 998.00 | 108 078.00 | 115 076.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 35 928.00 | |
142 Total Equity - Total I | | | 43 928.00 | |
166 Suppliers and related accounts | | | 5 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 818.00 | | |
172 Other debts | | | 58 355.00 | |
176 Total debts | | | 64 150.00 | |
180 Liabilities Total | | | 108 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391 366.00 | | | 391 366.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 391 371.00 | | | 391 371.00 |
234 Purchases of goods (including customs duties) | 15 003.00 | | | 15 003.00 |
236 Inventory change (goods) | -2 220.00 | | | -2 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 048.00 | | | 134 048.00 |
240 Inventory changes (raw materials and supplies) | -469.00 | | | -469.00 |
242 Other external expenses | 102 728.00 | | | 102 728.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 3 410.00 | | | 3 410.00 |
250 Staff compensation | 75 358.00 | | | 75 358.00 |
252 Social security contributions | 14 972.00 | | | 14 972.00 |
254 Depreciation and amortization | 6 998.00 | | | 6 998.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 349 833.00 | | | 349 833.00 |
270 Operating profit | 41 537.00 | | | 41 537.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 5 574.00 | | | 5 574.00 |
310 Profit or loss | 35 928.00 | | | 35 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 000.00 | | | 32 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 283.00 | | | 22 283.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 533.00 | | | 2 533.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 767.00 | | | 767.00 |
482 INCREASES Financial Assets | 9 175.00 | | | 9 175.00 |
492 Total Fixed Assets (Increases) | 68 158.00 | | | 68 158.00 |
