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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 12 088.00 | 12 088.00 | | 12 088.00 |
028 Tangible Assets | 32 986.00 | 22 763.00 | 10 222.00 | 32 986.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 140 474.00 | 34 851.00 | 105 622.00 | 140 474.00 |
060 Merchandise inventory | 8 916.00 | | 8 916.00 | 8 916.00 |
068 Receivables – Trade and related accounts | 456.00 | | 456.00 | 456.00 |
072 Receivables – Other | 8 228.00 | | 8 228.00 | 8 228.00 |
084 Cash | 40 930.00 | | 40 930.00 | 40 930.00 |
092 Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
096 Total Current Assets + Prepaid Expenses | 62 030.00 | | 62 030.00 | 62 030.00 |
110 Total Assets | 202 503.00 | 34 851.00 | 167 652.00 | 202 503.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 496.00 | |
136 Profit for the Year | | | 25 524.00 | |
142 Total Equity - Total I | | | 73 820.00 | |
156 Loans and similar debts | | | 11 801.00 | |
166 Suppliers and related accounts | | | 21 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 183.00 | | |
172 Other debts | | | 60 351.00 | |
176 Total debts | | | 93 832.00 | |
180 Liabilities Total | | | 167 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 498 216.00 | | | 498 216.00 |
226 Operating subsidies received | 546.00 | | | 546.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 498 766.00 | | | 498 766.00 |
234 Purchases of goods (including customs duties) | 142 726.00 | | | 142 726.00 |
236 Inventory change (goods) | 2 143.00 | | | 2 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 390.00 | | | 8 390.00 |
242 Other external expenses | 70 528.00 | | | 70 528.00 |
243 (including business tax) | 1 840.00 | | | 1 840.00 |
244 Taxes, duties and similar payments | 4 026.00 | | | 4 026.00 |
250 Staff compensation | 185 646.00 | | | 185 646.00 |
252 Social security contributions | 52 516.00 | | | 52 516.00 |
254 Depreciation and amortization | 4 023.00 | | | 4 023.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 470 010.00 | | | 470 010.00 |
270 Operating profit | 28 756.00 | | | 28 756.00 |
294 Financial expenses | 492.00 | | | 492.00 |
306 Income tax's | 2 740.00 | | | 2 740.00 |
310 Profit or loss | 25 524.00 | | | 25 524.00 |
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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 | 1 167.00 | | | 1 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 815.00 | | | 4 815.00 |
490 Total Fixed Assets (Gross Value) | 134 492.00 | | | 134 492.00 |
492 Total Fixed Assets (Increases) | 5 982.00 | | | 5 982.00 |
