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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 13 860.00 | 3 369.00 | 10 491.00 | 13 860.00 |
040 Financial Assets | 5 990.00 | | 5 990.00 | 5 990.00 |
044 Total Fixed Assets | 134 850.00 | 3 369.00 | 131 481.00 | 134 850.00 |
050 Raw materials, supplies, in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
060 Merchandise inventory | 257.00 | | 257.00 | 257.00 |
068 Receivables – Trade and related accounts | 1 321.00 | | 1 321.00 | 1 321.00 |
072 Receivables – Other | 3 542.00 | | 3 542.00 | 3 542.00 |
084 Cash | 38 008.00 | | 38 008.00 | 38 008.00 |
096 Total Current Assets + Prepaid Expenses | 44 268.00 | | 44 268.00 | 44 268.00 |
110 Total Assets | 179 118.00 | 3 369.00 | 175 748.00 | 179 118.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 5 574.00 | |
142 Total Equity - Total I | | | 13 574.00 | |
156 Loans and similar debts | | | 76 280.00 | |
166 Suppliers and related accounts | | | 10 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 529.00 | | |
172 Other debts | | | 75 854.00 | |
176 Total debts | | | 162 174.00 | |
180 Liabilities Total | | | 175 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 485.00 | |
195 Of which payables due in more than one year | | | 12 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 536.00 | | | 218 536.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 218 537.00 | | | 218 537.00 |
234 Purchases of goods (including customs duties) | 6 116.00 | | | 6 116.00 |
236 Inventory change (goods) | -257.00 | | | -257.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 525.00 | | | 60 525.00 |
240 Inventory changes (raw materials and supplies) | -1 140.00 | | | -1 140.00 |
242 Other external expenses | 54 107.00 | | | 54 107.00 |
243 (including business tax) | 229.00 | | | 229.00 |
244 Taxes, duties and similar payments | 4 480.00 | | | 4 480.00 |
250 Staff compensation | 69 791.00 | | | 69 791.00 |
252 Social security contributions | 12 703.00 | | | 12 703.00 |
254 Depreciation and amortization | 3 369.00 | | | 3 369.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 209 717.00 | | | 209 717.00 |
270 Operating profit | 8 821.00 | | | 8 821.00 |
294 Financial expenses | 2 928.00 | | | 2 928.00 |
306 Income tax's | 318.00 | | | 318.00 |
310 Profit or loss | 5 574.00 | | | 5 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 115 000.00 | | | 115 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 423.00 | | | 11 423.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 107.00 | | | 1 107.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 330.00 | | | 1 330.00 |
482 INCREASES Financial Assets | 5 990.00 | | | 5 990.00 |
492 Total Fixed Assets (Increases) | 134 850.00 | | | 134 850.00 |
