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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 35 840.00 | 18 185.00 | 17 655.00 | 35 840.00 |
040 Financial Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
044 Total Fixed Assets | 258 840.00 | 18 185.00 | 240 655.00 | 258 840.00 |
060 Merchandise inventory | 2 956.00 | | 2 956.00 | 2 956.00 |
068 Receivables – Trade and related accounts | 6 789.00 | | 6 789.00 | 6 789.00 |
072 Receivables – Other | 8 853.00 | | 8 853.00 | 8 853.00 |
084 Cash | 39 954.00 | | 39 954.00 | 39 954.00 |
092 Prepaid expenses | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 59 333.00 | | 59 333.00 | 59 333.00 |
110 Total Assets | 318 174.00 | 18 185.00 | 299 989.00 | 318 174.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 28 109.00 | |
136 Profit for the Year | | | 32 183.00 | |
142 Total Equity - Total I | | | 93 292.00 | |
156 Loans and similar debts | | | 79 032.00 | |
166 Suppliers and related accounts | | | 16 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 187.00 | | |
172 Other debts | | | 111 496.00 | |
176 Total debts | | | 206 696.00 | |
180 Liabilities Total | | | 299 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 715.00 | |
195 Of which payables due in more than one year | | | 79 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 515.00 | | | 238 515.00 |
218 Production of services sold - France | 62.00 | | | 62.00 |
224 Capitalized production | 3 500.00 | | | 3 500.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 242 099.00 | | | 242 099.00 |
234 Purchases of goods (including customs duties) | 68 321.00 | | | 68 321.00 |
236 Inventory change (goods) | 459.00 | | | 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 118.00 | | | 4 118.00 |
242 Other external expenses | 52 432.00 | | | 52 432.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 3 477.00 | | | 3 477.00 |
250 Staff compensation | 56 657.00 | | | 56 657.00 |
252 Social security contributions | 10 401.00 | | | 10 401.00 |
254 Depreciation and amortization | 5 113.00 | | | 5 113.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 200 983.00 | | | 200 983.00 |
270 Operating profit | 41 116.00 | | | 41 116.00 |
280 Financial income | 246.00 | | | 246.00 |
294 Financial expenses | 3 979.00 | | | 3 979.00 |
306 Income tax's | 5 200.00 | | | 5 200.00 |
310 Profit or loss | 32 183.00 | | | 32 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 258 124.00 | | | 258 124.00 |
492 Total Fixed Assets (Increases) | 715.00 | | | 715.00 |
