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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 | 124 440.00 | | 124 440.00 | 124 440.00 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 190 848.00 | 149 775.00 | 41 073.00 | 190 848.00 |
040 Financial Assets | 1 549.00 | | 1 549.00 | 1 549.00 |
044 Total Fixed Assets | 317 427.00 | 150 365.00 | 167 062.00 | 317 427.00 |
060 Merchandise inventory | 5 544.00 | | 5 544.00 | 5 544.00 |
068 Receivables – Trade and related accounts | 60 757.00 | | 60 757.00 | 60 757.00 |
072 Receivables – Other | 1 753.00 | | 1 753.00 | 1 753.00 |
084 Cash | 112 758.00 | | 112 758.00 | 112 758.00 |
096 Total Current Assets + Prepaid Expenses | 180 813.00 | | 180 813.00 | 180 813.00 |
110 Total Assets | 498 240.00 | 150 365.00 | 347 875.00 | 498 240.00 |
120 Share or Individual Capital | | | 200 000.00 | |
136 Profit for the Year | | | 19 648.00 | |
142 Total Equity - Total I | | | 219 648.00 | |
156 Loans and similar debts | | | 23 318.00 | |
166 Suppliers and related accounts | | | 6 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 104.00 | | |
172 Other debts | | | 98 743.00 | |
176 Total debts | | | 128 227.00 | |
180 Liabilities Total | | | 347 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 440.00 | |
195 Of which payables due in more than one year | | | 11 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 55 264.00 | | | 55 264.00 |
210 Sales of goods - France | 134 569.00 | | | 134 569.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 134 584.00 | | | 134 584.00 |
234 Purchases of goods (including customs duties) | 59 540.00 | | | 59 540.00 |
236 Inventory change (goods) | -5 544.00 | | | -5 544.00 |
242 Other external expenses | 27 379.00 | | | 27 379.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 1 400.00 | | | 1 400.00 |
250 Staff compensation | 13 269.00 | | | 13 269.00 |
252 Social security contributions | -68.00 | | | -68.00 |
254 Depreciation and amortization | 3 676.00 | | | 3 676.00 |
262 Other expenses | 8 487.00 | | | 8 487.00 |
264 Total operating expenses | 108 139.00 | | | 108 139.00 |
270 Operating profit | 26 445.00 | | | 26 445.00 |
294 Financial expenses | 133.00 | | | 133.00 |
306 Income tax's | 6 665.00 | | | 6 665.00 |
310 Profit or loss | 19 648.00 | | | 19 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 124 440.00 | | | 124 440.00 |
490 Total Fixed Assets (Gross Value) | 192 987.00 | | | 192 987.00 |
492 Total Fixed Assets (Increases) | 124 440.00 | | | 124 440.00 |
