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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 | 94 500.00 | | 94 500.00 | 94 500.00 |
028 Tangible Assets | 13 823.00 | 10 378.00 | 3 445.00 | 13 823.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 113 123.00 | 10 378.00 | 102 745.00 | 113 123.00 |
060 Merchandise inventory | 3 205.00 | | 3 205.00 | 3 205.00 |
068 Receivables – Trade and related accounts | 17 083.00 | | 17 083.00 | 17 083.00 |
072 Receivables – Other | 3 063.00 | | 3 063.00 | 3 063.00 |
080 Sellable securities | 24 747.00 | | 24 747.00 | 24 747.00 |
084 Cash | 7 843.00 | | 7 843.00 | 7 843.00 |
092 Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
096 Total Current Assets + Prepaid Expenses | 56 958.00 | | 56 958.00 | 56 958.00 |
110 Total Assets | 170 081.00 | 10 378.00 | 159 704.00 | 170 081.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 97 617.00 | |
136 Profit for the Year | | | 18 597.00 | |
142 Total Equity - Total I | | | 127 214.00 | |
156 Loans and similar debts | | | 10 895.00 | |
166 Suppliers and related accounts | | | 7 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 574.00 | | |
172 Other debts | | | 14 304.00 | |
176 Total debts | | | 32 490.00 | |
180 Liabilities Total | | | 159 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 654.00 | | | 198 654.00 |
218 Production of services sold - France | 1 757.00 | | | 1 757.00 |
230 Other income | 195.00 | | | 195.00 |
232 Total operating income excluding VAT | 200 606.00 | | | 200 606.00 |
234 Purchases of goods (including customs duties) | 73 156.00 | | | 73 156.00 |
236 Inventory change (goods) | -1 796.00 | | | -1 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 111.00 | | | 2 111.00 |
242 Other external expenses | 47 798.00 | | | 47 798.00 |
243 (including business tax) | 1 434.00 | | | 1 434.00 |
244 Taxes, duties and similar payments | 3 033.00 | | | 3 033.00 |
250 Staff compensation | 42 802.00 | | | 42 802.00 |
252 Social security contributions | 10 798.00 | | | 10 798.00 |
254 Depreciation and amortization | 1 417.00 | | | 1 417.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 179 345.00 | | | 179 345.00 |
270 Operating profit | 21 261.00 | | | 21 261.00 |
280 Financial income | 1 025.00 | | | 1 025.00 |
294 Financial expenses | 617.00 | | | 617.00 |
306 Income tax's | 3 072.00 | | | 3 072.00 |
310 Profit or loss | 18 597.00 | | | 18 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 110 798.00 | | | 110 798.00 |
492 Total Fixed Assets (Increases) | 2 325.00 | | | 2 325.00 |
