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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 | 316 000.00 | | 316 000.00 | 316 000.00 |
028 Tangible Assets | 54 088.00 | 14 510.00 | 39 578.00 | 54 088.00 |
044 Total Fixed Assets | 370 088.00 | 14 510.00 | 355 578.00 | 370 088.00 |
060 Merchandise inventory | 10 184.00 | | 10 184.00 | 10 184.00 |
064 Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
068 Receivables – Trade and related accounts | 123.00 | | 123.00 | 123.00 |
072 Receivables – Other | 6 259.00 | | 6 259.00 | 6 259.00 |
084 Cash | 58 483.00 | | 58 483.00 | 58 483.00 |
092 Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
096 Total Current Assets + Prepaid Expenses | 76 975.00 | | 76 975.00 | 76 975.00 |
110 Total Assets | 447 063.00 | 14 510.00 | 432 553.00 | 447 063.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 134 038.00 | |
136 Profit for the Year | | | 29 646.00 | |
142 Total Equity - Total I | | | 174 685.00 | |
156 Loans and similar debts | | | 59 085.00 | |
166 Suppliers and related accounts | | | 10 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 162 834.00 | |
172 Other debts | | | 188 629.00 | |
176 Total debts | | | 257 869.00 | |
180 Liabilities Total | | | 432 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 497.00 | | | 229 497.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 229 507.00 | | | 229 507.00 |
234 Purchases of goods (including customs duties) | 98 928.00 | | | 98 928.00 |
236 Inventory change (goods) | -1 136.00 | | | -1 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
242 Other external expenses | 33 198.00 | | | 33 198.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 2 652.00 | | | 2 652.00 |
250 Staff compensation | 37 513.00 | | | 37 513.00 |
252 Social security contributions | 17 375.00 | | | 17 375.00 |
254 Depreciation and amortization | 4 430.00 | | | 4 430.00 |
262 Other expenses | 1 635.00 | | | 1 635.00 |
264 Total operating expenses | 194 626.00 | | | 194 626.00 |
270 Operating profit | 34 881.00 | | | 34 881.00 |
280 Financial income | 109.00 | | | 109.00 |
294 Financial expenses | 537.00 | | | 537.00 |
306 Income tax's | 4 806.00 | | | 4 806.00 |
310 Profit or loss | 29 646.00 | | | 29 646.00 |
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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 | 6 830.00 | | | 6 830.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 607.00 | | | 27 607.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 204.00 | | | 3 204.00 |
490 Total Fixed Assets (Gross Value) | 337 323.00 | | | 337 323.00 |
492 Total Fixed Assets (Increases) | 37 641.00 | | | 37 641.00 |
494 Total Fixed Assets (Decreases) | 4 876.00 | | | 4 876.00 |
