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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 21 602.00 | 19 327.00 | 2 275.00 | 21 602.00 |
040 Financial Assets | 11 702.00 | | 11 702.00 | 11 702.00 |
044 Total Fixed Assets | 57 304.00 | 19 327.00 | 37 977.00 | 57 304.00 |
060 Merchandise inventory | 14 200.00 | | 14 200.00 | 14 200.00 |
072 Receivables – Other | 297.00 | | 297.00 | 297.00 |
084 Cash | 3 846.00 | | 3 846.00 | 3 846.00 |
096 Total Current Assets + Prepaid Expenses | 18 343.00 | | 18 343.00 | 18 343.00 |
110 Total Assets | 75 647.00 | 19 327.00 | 56 320.00 | 75 647.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 2 190.00 | |
134 Retained Earnings | | | -46 748.00 | |
136 Profit for the Year | | | 2 969.00 | |
142 Total Equity - Total I | | | -35 589.00 | |
156 Loans and similar debts | | | 5 957.00 | |
166 Suppliers and related accounts | | | 24 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 043.00 | | |
172 Other debts | | | 61 363.00 | |
176 Total debts | | | 91 909.00 | |
180 Liabilities Total | | | 56 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 360.00 | | | 22 360.00 |
218 Production of services sold - France | 196 683.00 | | | 196 683.00 |
226 Operating subsidies received | | 833.00 | | |
232 Total operating income excluding VAT | 219 043.00 | | | 219 043.00 |
234 Purchases of goods (including customs duties) | 2 896.00 | | | 2 896.00 |
236 Inventory change (goods) | -1 700.00 | | | -1 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 071.00 | | | 3 071.00 |
240 Inventory changes (raw materials and supplies) | | -5 480.00 | | |
242 Other external expenses | 89 768.00 | | | 89 768.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 5 067.00 | | | 5 067.00 |
250 Staff compensation | 92 540.00 | | | 92 540.00 |
252 Social security contributions | 22 387.00 | | | 22 387.00 |
254 Depreciation and amortization | 2 160.00 | | | 2 160.00 |
264 Total operating expenses | 216 190.00 | | | 216 190.00 |
270 Operating profit | 2 853.00 | | | 2 853.00 |
290 Exceptional income | 1 114.00 | | | 1 114.00 |
294 Financial expenses | 514.00 | | | 514.00 |
300 Exceptional expenses | 483.00 | | | 483.00 |
306 Income tax's | 50.00 | | | 50.00 |
310 Profit or loss | 2 969.00 | | | 2 969.00 |
374 Amount of VAT collected | 37 890.00 | | | 37 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 304.00 | | | 57 304.00 |
