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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 |
028 Tangible Assets | 19 598.00 | 1 330.00 | 18 268.00 | 19 598.00 |
040 Financial Assets | 3 250.00 | | 3 250.00 | 3 250.00 |
044 Total Fixed Assets | 67 848.00 | 1 330.00 | 66 518.00 | 67 848.00 |
060 Merchandise inventory | 2 602.00 | | 2 602.00 | 2 602.00 |
072 Receivables – Other | 1 547.00 | | 1 547.00 | 1 547.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 95 778.00 | | 95 778.00 | 95 778.00 |
096 Total Current Assets + Prepaid Expenses | 104 926.00 | | 104 926.00 | 104 926.00 |
110 Total Assets | 172 774.00 | 1 330.00 | 171 444.00 | 172 774.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 28 091.00 | |
142 Total Equity - Total I | | | 30 091.00 | |
156 Loans and similar debts | | | 76 697.00 | |
166 Suppliers and related accounts | | | 9 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 987.00 | | |
172 Other debts | | | 55 152.00 | |
176 Total debts | | | 141 353.00 | |
180 Liabilities Total | | | 171 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 417.00 | | | 254 417.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 254 452.00 | | | 254 452.00 |
234 Purchases of goods (including customs duties) | 73 587.00 | | | 73 587.00 |
236 Inventory change (goods) | -2 602.00 | | | -2 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 097.00 | | | 7 097.00 |
242 Other external expenses | 45 184.00 | | | 45 184.00 |
244 Taxes, duties and similar payments | 2 037.00 | | | 2 037.00 |
250 Staff compensation | 74 776.00 | | | 74 776.00 |
252 Social security contributions | 15 269.00 | | | 15 269.00 |
254 Depreciation and amortization | 4 121.00 | | | 4 121.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 219 672.00 | | | 219 672.00 |
270 Operating profit | 34 779.00 | | | 34 779.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 2 506.00 | | | 2 506.00 |
306 Income tax's | 4 212.00 | | | 4 212.00 |
310 Profit or loss | 28 091.00 | | | 28 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 791.00 | | | 2 791.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 791.00 | | | 2 791.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 000.00 | | | 11 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 167.00 | | | 4 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 431.00 | | | 4 431.00 |
482 INCREASES Financial Assets | 3 250.00 | | | 3 250.00 |
492 Total Fixed Assets (Increases) | 70 639.00 | | | 70 639.00 |
494 Total Fixed Assets (Decreases) | 2 791.00 | | | 2 791.00 |
