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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 48 686.00 | 30 121.00 | 18 564.00 | 48 686.00 |
040 Financial Assets | 572.00 | | 572.00 | 572.00 |
044 Total Fixed Assets | 114 258.00 | 30 121.00 | 84 136.00 | 114 258.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 1 150.00 | | 1 150.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 3 378.00 | | 3 378.00 | 3 378.00 |
084 Cash | 29 663.00 | | 29 663.00 | 29 663.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 37 395.00 | | 37 395.00 | 37 395.00 |
110 Total Assets | 151 654.00 | 30 121.00 | 121 532.00 | 151 654.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 36 711.00 | |
134 Retained Earnings | | | 62 768.00 | |
136 Profit for the Year | | | 11 013.00 | |
142 Total Equity - Total I | | | 112 693.00 | |
166 Suppliers and related accounts | | | 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 021.00 | | |
172 Other debts | | | 8 234.00 | |
176 Total debts | | | 8 839.00 | |
180 Liabilities Total | | | 121 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 297.00 | | | 197 297.00 |
218 Production of services sold - France | 5 240.00 | | | 5 240.00 |
230 Other income | 2 279.00 | | | 2 279.00 |
232 Total operating income excluding VAT | 204 816.00 | | | 204 816.00 |
234 Purchases of goods (including customs duties) | 69 865.00 | | | 69 865.00 |
236 Inventory change (goods) | -24.00 | | | -24.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 227.00 | | | 10 227.00 |
240 Inventory changes (raw materials and supplies) | -590.00 | | | -590.00 |
242 Other external expenses | 46 827.00 | | | 46 827.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 3 025.00 | | | 3 025.00 |
250 Staff compensation | 23 656.00 | | | 23 656.00 |
252 Social security contributions | 32 365.00 | | | 32 365.00 |
254 Depreciation and amortization | 6 505.00 | | | 6 505.00 |
262 Other expenses | 381.00 | | | 381.00 |
264 Total operating expenses | 192 240.00 | | | 192 240.00 |
270 Operating profit | 12 575.00 | | | 12 575.00 |
280 Financial income | 660.00 | | | 660.00 |
306 Income tax's | 2 222.00 | | | 2 222.00 |
310 Profit or loss | 11 013.00 | | | 11 013.00 |
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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 | 271.00 | | | 271.00 |
490 Total Fixed Assets (Gross Value) | 114 053.00 | | | 114 053.00 |
492 Total Fixed Assets (Increases) | 271.00 | | | 271.00 |
494 Total Fixed Assets (Decreases) | 66.00 | | | 66.00 |
