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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 28 526.00 | 967.00 | 27 559.00 | 28 526.00 |
040 Financial Assets | 5 406.00 | | 5 406.00 | 5 406.00 |
044 Total Fixed Assets | 208 932.00 | 967.00 | 207 965.00 | 208 932.00 |
060 Merchandise inventory | 1 230.00 | | 1 230.00 | 1 230.00 |
068 Receivables – Trade and related accounts | 12 074.00 | | 12 074.00 | 12 074.00 |
072 Receivables – Other | 9 340.00 | | 9 340.00 | 9 340.00 |
080 Sellable securities | 7 895.00 | | 7 895.00 | 7 895.00 |
084 Cash | 14 973.00 | | 14 973.00 | 14 973.00 |
096 Total Current Assets + Prepaid Expenses | 45 512.00 | | 45 512.00 | 45 512.00 |
110 Total Assets | 254 444.00 | 967.00 | 253 477.00 | 254 444.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 1 899.00 | |
142 Total Equity - Total I | | | 9 899.00 | |
156 Loans and similar debts | | | 134 179.00 | |
166 Suppliers and related accounts | | | 19 284.00 | |
172 Other debts | | | 90 116.00 | |
176 Total debts | | | 243 578.00 | |
180 Liabilities Total | | | 253 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 895.00 | | | 176 895.00 |
232 Total operating income excluding VAT | 176 895.00 | | | 176 895.00 |
234 Purchases of goods (including customs duties) | 51 912.00 | | | 51 912.00 |
236 Inventory change (goods) | -1 230.00 | | | -1 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 004.00 | | | 2 004.00 |
242 Other external expenses | 67 441.00 | | | 67 441.00 |
244 Taxes, duties and similar payments | 5 870.00 | | | 5 870.00 |
250 Staff compensation | 35 065.00 | | | 35 065.00 |
252 Social security contributions | 10 438.00 | | | 10 438.00 |
254 Depreciation and amortization | 967.00 | | | 967.00 |
262 Other expenses | 2 100.00 | | | 2 100.00 |
264 Total operating expenses | 174 567.00 | | | 174 567.00 |
270 Operating profit | 2 328.00 | | | 2 328.00 |
294 Financial expenses | 94.00 | | | 94.00 |
306 Income tax's | 335.00 | | | 335.00 |
310 Profit or loss | 1 899.00 | | | 1 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 175 000.00 | | | 175 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 526.00 | | | 23 526.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 5 406.00 | | | 5 406.00 |
492 Total Fixed Assets (Increases) | 208 932.00 | | | 208 932.00 |
