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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 43 534.00 | 36 218.00 | 7 315.00 | 43 534.00 |
040 Financial Assets | 4 398.00 | | 4 398.00 | 4 398.00 |
044 Total Fixed Assets | 147 932.00 | 36 218.00 | 111 713.00 | 147 932.00 |
060 Merchandise inventory | 3 011.00 | | 3 011.00 | 3 011.00 |
068 Receivables – Trade and related accounts | 3 515.00 | | 3 515.00 | 3 515.00 |
072 Receivables – Other | 4 780.00 | | 4 780.00 | 4 780.00 |
084 Cash | 55 317.00 | | 55 317.00 | 55 317.00 |
092 Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
096 Total Current Assets + Prepaid Expenses | 67 762.00 | | 67 762.00 | 67 762.00 |
110 Total Assets | 215 695.00 | 36 218.00 | 179 476.00 | 215 695.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 60 914.00 | |
134 Retained Earnings | | | -2 893.00 | |
136 Profit for the Year | | | 22 185.00 | |
142 Total Equity - Total I | | | 89 006.00 | |
166 Suppliers and related accounts | | | 7 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 701.00 | | |
172 Other debts | | | 82 839.00 | |
176 Total debts | | | 90 470.00 | |
180 Liabilities Total | | | 179 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 864.00 | | | 213 864.00 |
224 Capitalized production | 1 478.00 | | | 1 478.00 |
230 Other income | 958.00 | | | 958.00 |
232 Total operating income excluding VAT | 216 301.00 | | | 216 301.00 |
234 Purchases of goods (including customs duties) | 56 571.00 | | | 56 571.00 |
236 Inventory change (goods) | 245.00 | | | 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 701.00 | | | 3 701.00 |
242 Other external expenses | 56 206.00 | | | 56 206.00 |
243 (including business tax) | 1 198.00 | | | 1 198.00 |
244 Taxes, duties and similar payments | 1 875.00 | | | 1 875.00 |
250 Staff compensation | 53 593.00 | | | 53 593.00 |
252 Social security contributions | 16 749.00 | | | 16 749.00 |
254 Depreciation and amortization | 2 953.00 | | | 2 953.00 |
262 Other expenses | 214.00 | | | 214.00 |
264 Total operating expenses | 192 109.00 | | | 192 109.00 |
270 Operating profit | 24 191.00 | | | 24 191.00 |
280 Financial income | 65.00 | | | 65.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 1 957.00 | | | 1 957.00 |
310 Profit or loss | 22 185.00 | | | 22 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 147 332.00 | | | 147 332.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
