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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
028 Tangible Assets | 59 778.00 | 51 994.00 | 7 784.00 | 59 778.00 |
040 Financial Assets | 9 110.00 | | 9 110.00 | 9 110.00 |
044 Total Fixed Assets | 205 888.00 | 51 994.00 | 153 894.00 | 205 888.00 |
050 Raw materials, supplies, in progress | 421.00 | | 421.00 | 421.00 |
060 Merchandise inventory | 7 714.00 | | 7 714.00 | 7 714.00 |
068 Receivables – Trade and related accounts | 4 539.00 | | 4 539.00 | 4 539.00 |
072 Receivables – Other | 6 862.00 | | 6 862.00 | 6 862.00 |
084 Cash | 33 755.00 | | 33 755.00 | 33 755.00 |
092 Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
096 Total Current Assets + Prepaid Expenses | 55 129.00 | | 55 129.00 | 55 129.00 |
110 Total Assets | 261 017.00 | 51 994.00 | 209 023.00 | 261 017.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 163 547.00 | |
136 Profit for the Year | | | 3 623.00 | |
142 Total Equity - Total I | | | 175 971.00 | |
156 Loans and similar debts | | | 9.00 | |
166 Suppliers and related accounts | | | 16 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 417.00 | | |
172 Other debts | | | 16 809.00 | |
176 Total debts | | | 33 052.00 | |
180 Liabilities Total | | | 209 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 852.00 | | | 298 852.00 |
218 Production of services sold - France | 3 882.00 | | | 3 882.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 425.00 | | | 2 425.00 |
232 Total operating income excluding VAT | 306 159.00 | | | 306 159.00 |
234 Purchases of goods (including customs duties) | 123 473.00 | | | 123 473.00 |
236 Inventory change (goods) | -382.00 | | | -382.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 794.00 | | | 4 794.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | | | -10.00 |
242 Other external expenses | 76 764.00 | | | 76 764.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 6 481.00 | | | 6 481.00 |
250 Staff compensation | 63 784.00 | | | 63 784.00 |
252 Social security contributions | 24 559.00 | | | 24 559.00 |
254 Depreciation and amortization | 1 757.00 | | | 1 757.00 |
262 Other expenses | 539.00 | | | 539.00 |
264 Total operating expenses | 301 759.00 | | | 301 759.00 |
270 Operating profit | 4 400.00 | | | 4 400.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 40.00 | | | 40.00 |
306 Income tax's | 759.00 | | | 759.00 |
310 Profit or loss | 3 623.00 | | | 3 623.00 |
316 Non-deductible compensation and personal benefits | 1 418.00 | | | 1 418.00 |
