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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 5 768.00 | 5 768.00 | | 5 768.00 |
028 Tangible Assets | 69 638.00 | 39 934.00 | 29 704.00 | 69 638.00 |
040 Financial Assets | 15 167.00 | | 15 167.00 | 15 167.00 |
044 Total Fixed Assets | 135 573.00 | 45 702.00 | 89 871.00 | 135 573.00 |
050 Raw materials, supplies, in progress | 2 021.00 | | 2 021.00 | 2 021.00 |
060 Merchandise inventory | 4 402.00 | | 4 402.00 | 4 402.00 |
068 Receivables – Trade and related accounts | 25.00 | | 25.00 | 25.00 |
072 Receivables – Other | 4 937.00 | | 4 937.00 | 4 937.00 |
080 Sellable securities | 184.00 | | 184.00 | 184.00 |
084 Cash | 82 209.00 | | 82 209.00 | 82 209.00 |
092 Prepaid expenses | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 94 192.00 | | 94 192.00 | 94 192.00 |
110 Total Assets | 229 765.00 | 45 702.00 | 184 063.00 | 229 765.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 16 602.00 | |
136 Profit for the Year | | | 12 763.00 | |
142 Total Equity - Total I | | | 38 165.00 | |
166 Suppliers and related accounts | | | 17 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 214.00 | | |
172 Other debts | | | 128 350.00 | |
176 Total debts | | | 145 898.00 | |
180 Liabilities Total | | | 184 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356 951.00 | | | 356 951.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 356 972.00 | | | 356 972.00 |
234 Purchases of goods (including customs duties) | 8 567.00 | | | 8 567.00 |
236 Inventory change (goods) | 1 411.00 | | | 1 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 970.00 | | | 126 970.00 |
240 Inventory changes (raw materials and supplies) | 682.00 | | | 682.00 |
242 Other external expenses | 72 327.00 | | | 72 327.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 2 870.00 | | | 2 870.00 |
250 Staff compensation | 108 220.00 | | | 108 220.00 |
252 Social security contributions | 18 294.00 | | | 18 294.00 |
254 Depreciation and amortization | 9 225.00 | | | 9 225.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 348 572.00 | | | 348 572.00 |
270 Operating profit | 8 400.00 | | | 8 400.00 |
290 Exceptional income | 7 630.00 | | | 7 630.00 |
300 Exceptional expenses | 391.00 | | | 391.00 |
306 Income tax's | 2 876.00 | | | 2 876.00 |
310 Profit or loss | 12 763.00 | | | 12 763.00 |
374 Amount of VAT collected | 37 392.00 | | | 37 392.00 |
378 Amount of deductible VAT on goods and services | 13 667.00 | | | 13 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 840.00 | | | 1 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 850.00 | | | 3 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 361.00 | | | 1 361.00 |
490 Total Fixed Assets (Gross Value) | 128 522.00 | | | 128 522.00 |
492 Total Fixed Assets (Increases) | 7 051.00 | | | 7 051.00 |
