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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 | 34 600.00 | | 34 600.00 | 34 600.00 |
028 Tangible Assets | 41 644.00 | 32 263.00 | 9 381.00 | 41 644.00 |
040 Financial Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
044 Total Fixed Assets | 78 594.00 | 32 263.00 | 46 331.00 | 78 594.00 |
050 Raw materials, supplies, in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
060 Merchandise inventory | 8 430.00 | | 8 430.00 | 8 430.00 |
072 Receivables – Other | 5 889.00 | | 5 889.00 | 5 889.00 |
084 Cash | 22 127.00 | | 22 127.00 | 22 127.00 |
096 Total Current Assets + Prepaid Expenses | 37 527.00 | | 37 527.00 | 37 527.00 |
110 Total Assets | 116 122.00 | 32 263.00 | 83 858.00 | 116 122.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 2 746.00 | |
136 Profit for the Year | | | 11 224.00 | |
142 Total Equity - Total I | | | 17 271.00 | |
156 Loans and similar debts | | | 17 142.00 | |
166 Suppliers and related accounts | | | 13 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 100.00 | | |
172 Other debts | | | 35 716.00 | |
174 Prepaid income | | | 116.00 | |
176 Total debts | | | 66 587.00 | |
180 Liabilities Total | | | 83 858.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 9 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 420.00 | | | 217 420.00 |
226 Operating subsidies received | 1 200.00 | | | 1 200.00 |
230 Other income | 12 705.00 | | | 12 705.00 |
232 Total operating income excluding VAT | 231 325.00 | | | 231 325.00 |
234 Purchases of goods (including customs duties) | 89 541.00 | | | 89 541.00 |
236 Inventory change (goods) | 2 321.00 | | | 2 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 897.00 | | | 897.00 |
240 Inventory changes (raw materials and supplies) | -197.00 | | | -197.00 |
242 Other external expenses | 36 429.00 | | | 36 429.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 5 140.00 | | | 5 140.00 |
250 Staff compensation | 71 727.00 | | | 71 727.00 |
252 Social security contributions | 8 182.00 | | | 8 182.00 |
254 Depreciation and amortization | 4 322.00 | | | 4 322.00 |
264 Total operating expenses | 218 366.00 | | | 218 366.00 |
270 Operating profit | 12 958.00 | | | 12 958.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 900.00 | | | 900.00 |
300 Exceptional expenses | 220.00 | | | 220.00 |
306 Income tax's | 664.00 | | | 664.00 |
310 Profit or loss | 11 224.00 | | | 11 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 78 693.00 | | | 78 693.00 |
494 Total Fixed Assets (Decreases) | 98.00 | | | 98.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50.00 | | | 50.00 |
