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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 16 606.00 | 12 776.00 | 3 829.00 | 16 606.00 |
040 Financial Assets | 8 112.00 | | 8 112.00 | 8 112.00 |
044 Total Fixed Assets | 264 718.00 | 12 776.00 | 251 942.00 | 264 718.00 |
060 Merchandise inventory | 2 186.00 | | 2 186.00 | 2 186.00 |
068 Receivables – Trade and related accounts | 1 310.00 | | 1 310.00 | 1 310.00 |
072 Receivables – Other | 14 088.00 | | 14 088.00 | 14 088.00 |
084 Cash | 21 759.00 | | 21 759.00 | 21 759.00 |
096 Total Current Assets + Prepaid Expenses | 39 345.00 | | 39 345.00 | 39 345.00 |
110 Total Assets | 304 063.00 | 12 776.00 | 291 287.00 | 304 063.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 119 868.00 | |
136 Profit for the Year | | | 30 067.00 | |
142 Total Equity - Total I | | | 158 735.00 | |
156 Loans and similar debts | | | 59 799.00 | |
166 Suppliers and related accounts | | | 10 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 633.00 | | |
172 Other debts | | | 62 607.00 | |
176 Total debts | | | 132 551.00 | |
180 Liabilities Total | | | 291 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 708.00 | | | 334 708.00 |
224 Capitalized production | 10 782.00 | | | 10 782.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 345 575.00 | | | 345 575.00 |
234 Purchases of goods (including customs duties) | 112 985.00 | | | 112 985.00 |
236 Inventory change (goods) | 1 176.00 | | | 1 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 578.00 | | | 1 578.00 |
242 Other external expenses | 66 724.00 | | | 66 724.00 |
243 (including business tax) | 1 234.00 | | | 1 234.00 |
244 Taxes, duties and similar payments | 3 319.00 | | | 3 319.00 |
250 Staff compensation | 102 000.00 | | | 102 000.00 |
252 Social security contributions | 19 769.00 | | | 19 769.00 |
254 Depreciation and amortization | 1 302.00 | | | 1 302.00 |
264 Total operating expenses | 308 855.00 | | | 308 855.00 |
270 Operating profit | 36 719.00 | | | 36 719.00 |
280 Financial income | 350.00 | | | 350.00 |
294 Financial expenses | 2 560.00 | | | 2 560.00 |
306 Income tax's | 4 442.00 | | | 4 442.00 |
310 Profit or loss | 30 067.00 | | | 30 067.00 |
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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 | 2 611.00 | | | 2 611.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
484 DECREASES Financial Assets | 79.00 | | | 79.00 |
490 Total Fixed Assets (Gross Value) | 260 886.00 | | | 260 886.00 |
492 Total Fixed Assets (Increases) | 3 911.00 | | | 3 911.00 |
494 Total Fixed Assets (Decreases) | 79.00 | | | 79.00 |
