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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 53 901.00 | 35 842.00 | 18 059.00 | 53 901.00 |
040 Financial Assets | 4 340.00 | | 4 340.00 | 4 340.00 |
044 Total Fixed Assets | 128 241.00 | 35 842.00 | 92 399.00 | 128 241.00 |
050 Raw materials, supplies, in progress | 194.00 | | 194.00 | 194.00 |
060 Merchandise inventory | 5 639.00 | | 5 639.00 | 5 639.00 |
072 Receivables – Other | 9 968.00 | | 9 968.00 | 9 968.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 29 443.00 | | 29 443.00 | 29 443.00 |
092 Prepaid expenses | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 45 898.00 | | 45 898.00 | 45 898.00 |
110 Total Assets | 174 139.00 | 35 842.00 | 138 297.00 | 174 139.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 84 588.00 | |
136 Profit for the Year | | | 11 489.00 | |
142 Total Equity - Total I | | | 101 577.00 | |
156 Loans and similar debts | | | 17 888.00 | |
166 Suppliers and related accounts | | | 9 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 279.00 | | |
172 Other debts | | | 9 388.00 | |
176 Total debts | | | 36 720.00 | |
180 Liabilities Total | | | 138 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 755.00 | | | 326 755.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 327 755.00 | | | 327 755.00 |
234 Purchases of goods (including customs duties) | 203 452.00 | | | 203 452.00 |
236 Inventory change (goods) | 3 227.00 | | | 3 227.00 |
240 Inventory changes (raw materials and supplies) | 173.00 | | | 173.00 |
242 Other external expenses | 48 625.00 | | | 48 625.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 2 379.00 | | | 2 379.00 |
250 Staff compensation | 38 631.00 | | | 38 631.00 |
252 Social security contributions | 9 968.00 | | | 9 968.00 |
254 Depreciation and amortization | 9 335.00 | | | 9 335.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 315 800.00 | | | 315 800.00 |
270 Operating profit | 11 955.00 | | | 11 955.00 |
294 Financial expenses | 858.00 | | | 858.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
306 Income tax's | -496.00 | | | -496.00 |
310 Profit or loss | 11 489.00 | | | 11 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 219.00 | | | 1 219.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 033.00 | | | 13 033.00 |
490 Total Fixed Assets (Gross Value) | 113 989.00 | | | 113 989.00 |
492 Total Fixed Assets (Increases) | 14 252.00 | | | 14 252.00 |
