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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 21 182.00 | 6 324.00 | 14 858.00 | 21 182.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 131 282.00 | 6 324.00 | 124 958.00 | 131 282.00 |
050 Raw materials, supplies, in progress | 270.00 | | 270.00 | 270.00 |
060 Merchandise inventory | 2 556.00 | | 2 556.00 | 2 556.00 |
064 Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
072 Receivables – Other | 893.00 | | 893.00 | 893.00 |
084 Cash | 2 751.00 | | 2 751.00 | 2 751.00 |
092 Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
096 Total Current Assets + Prepaid Expenses | 12 130.00 | | 12 130.00 | 12 130.00 |
110 Total Assets | 143 412.00 | 6 324.00 | 137 088.00 | 143 412.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 944.00 | |
136 Profit for the Year | | | 11 648.00 | |
142 Total Equity - Total I | | | 32 092.00 | |
156 Loans and similar debts | | | 89 697.00 | |
166 Suppliers and related accounts | | | 2 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 021.00 | | |
172 Other debts | | | 12 359.00 | |
176 Total debts | | | 104 996.00 | |
180 Liabilities Total | | | 137 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 746.00 | | | 133 746.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 136 307.00 | | | 136 307.00 |
234 Purchases of goods (including customs duties) | 43 852.00 | | | 43 852.00 |
236 Inventory change (goods) | 394.00 | | | 394.00 |
238 Purchases of raw materials and other supplies (including royalties | -146.00 | | | -146.00 |
240 Inventory changes (raw materials and supplies) | 43.00 | | | 43.00 |
242 Other external expenses | 26 680.00 | | | 26 680.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 4 886.00 | | | 4 886.00 |
250 Staff compensation | 36 504.00 | | | 36 504.00 |
252 Social security contributions | 3 460.00 | | | 3 460.00 |
254 Depreciation and amortization | 3 229.00 | | | 3 229.00 |
262 Other expenses | 493.00 | | | 493.00 |
264 Total operating expenses | 119 395.00 | | | 119 395.00 |
270 Operating profit | 16 912.00 | | | 16 912.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 737.00 | | | 2 737.00 |
300 Exceptional expenses | 685.00 | | | 685.00 |
306 Income tax's | 1 843.00 | | | 1 843.00 |
310 Profit or loss | 11 648.00 | | | 11 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 131 832.00 | | | 131 832.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 122.00 | | | 122.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -478.00 | | | -478.00 |
