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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 | 83 400.00 | | 83 400.00 | 83 400.00 |
028 Tangible Assets | 10 148.00 | 2 639.00 | 7 509.00 | 10 148.00 |
040 Financial Assets | 15 643.00 | | 15 643.00 | 15 643.00 |
044 Total Fixed Assets | 109 191.00 | 2 639.00 | 106 551.00 | 109 191.00 |
050 Raw materials, supplies, in progress | 1 361.00 | | 1 361.00 | 1 361.00 |
060 Merchandise inventory | 735.00 | | 735.00 | 735.00 |
072 Receivables – Other | 7 092.00 | | 7 092.00 | 7 092.00 |
084 Cash | 58 929.00 | | 58 929.00 | 58 929.00 |
096 Total Current Assets + Prepaid Expenses | 68 117.00 | | 68 117.00 | 68 117.00 |
110 Total Assets | 177 308.00 | 2 639.00 | 174 669.00 | 177 308.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 25 494.00 | |
142 Total Equity - Total I | | | 31 494.00 | |
156 Loans and similar debts | | | 23 000.00 | |
166 Suppliers and related accounts | | | 17 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 351.00 | | |
172 Other debts | | | 102 477.00 | |
176 Total debts | | | 143 175.00 | |
180 Liabilities Total | | | 174 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 409 985.00 | | | 409 985.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 409 994.00 | | | 409 994.00 |
234 Purchases of goods (including customs duties) | 5 806.00 | | | 5 806.00 |
236 Inventory change (goods) | -735.00 | | | -735.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 831.00 | | | 115 831.00 |
240 Inventory changes (raw materials and supplies) | -1 361.00 | | | -1 361.00 |
242 Other external expenses | 76 255.00 | | | 76 255.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 6 005.00 | | | 6 005.00 |
250 Staff compensation | 148 806.00 | | | 148 806.00 |
252 Social security contributions | 28 170.00 | | | 28 170.00 |
254 Depreciation and amortization | 2 639.00 | | | 2 639.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 381 427.00 | | | 381 427.00 |
270 Operating profit | 28 567.00 | | | 28 567.00 |
300 Exceptional expenses | 247.00 | | | 247.00 |
306 Income tax's | 2 826.00 | | | 2 826.00 |
310 Profit or loss | 25 494.00 | | | 25 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 83 400.00 | | | 83 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 900.00 | | | 7 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 248.00 | | | 2 248.00 |
482 INCREASES Financial Assets | 15 643.00 | | | 15 643.00 |
492 Total Fixed Assets (Increases) | 109 191.00 | | | 109 191.00 |
