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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 | 43 960.00 | | 43 960.00 | 43 960.00 |
028 Tangible Assets | 32 104.00 | 5 856.00 | 26 248.00 | 32 104.00 |
040 Financial Assets | 505.00 | | 505.00 | 505.00 |
044 Total Fixed Assets | 76 569.00 | 5 856.00 | 70 713.00 | 76 569.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
064 Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
072 Receivables – Other | 675.00 | | 675.00 | 675.00 |
080 Sellable securities | 2 400.00 | | 2 400.00 | 2 400.00 |
084 Cash | 31 545.00 | | 31 545.00 | 31 545.00 |
096 Total Current Assets + Prepaid Expenses | 40 813.00 | | 40 813.00 | 40 813.00 |
110 Total Assets | 117 382.00 | 5 856.00 | 111 526.00 | 117 382.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 592.00 | |
142 Total Equity - Total I | | | 10 592.00 | |
156 Loans and similar debts | | | 58 649.00 | |
166 Suppliers and related accounts | | | 15 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 207.00 | | |
172 Other debts | | | 27 020.00 | |
176 Total debts | | | 100 934.00 | |
180 Liabilities Total | | | 111 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 569.00 | |
195 Of which payables due in more than one year | | | 47 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 614.00 | | | 332 614.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 285.00 | | | 285.00 |
232 Total operating income excluding VAT | 333 899.00 | | | 333 899.00 |
234 Purchases of goods (including customs duties) | 204 874.00 | | | 204 874.00 |
236 Inventory change (goods) | -6 000.00 | | | -6 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 850.00 | | | 5 850.00 |
242 Other external expenses | 47 413.00 | | | 47 413.00 |
243 (including business tax) | 1 341.00 | | | 1 341.00 |
244 Taxes, duties and similar payments | 5 289.00 | | | 5 289.00 |
250 Staff compensation | 43 477.00 | | | 43 477.00 |
252 Social security contributions | 18 566.00 | | | 18 566.00 |
254 Depreciation and amortization | 5 856.00 | | | 5 856.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 325 333.00 | | | 325 333.00 |
270 Operating profit | 8 566.00 | | | 8 566.00 |
294 Financial expenses | 2 066.00 | | | 2 066.00 |
306 Income tax's | 908.00 | | | 908.00 |
310 Profit or loss | 5 592.00 | | | 5 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 43 960.00 | | | 43 960.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 783.00 | | | 21 783.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 321.00 | | | 10 321.00 |
482 INCREASES Financial Assets | 505.00 | | | 505.00 |
492 Total Fixed Assets (Increases) | 76 569.00 | | | 76 569.00 |
