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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 23 044.00 | 20 159.00 | 2 884.00 | 23 044.00 |
040 Financial Assets | 572.00 | | 572.00 | 572.00 |
044 Total Fixed Assets | 88 616.00 | 20 159.00 | 68 456.00 | 88 616.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
060 Merchandise inventory | 1 505.00 | | 1 505.00 | 1 505.00 |
068 Receivables – Trade and related accounts | 2 164.00 | | 2 164.00 | 2 164.00 |
072 Receivables – Other | 1 597.00 | | 1 597.00 | 1 597.00 |
084 Cash | 75 350.00 | | 75 350.00 | 75 350.00 |
096 Total Current Assets + Prepaid Expenses | 81 717.00 | | 81 717.00 | 81 717.00 |
110 Total Assets | 170 333.00 | 20 159.00 | 150 174.00 | 170 333.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 27 725.00 | |
134 Retained Earnings | | | 62 768.00 | |
136 Profit for the Year | | | 22 970.00 | |
142 Total Equity - Total I | | | 115 664.00 | |
156 Loans and similar debts | | | 59.00 | |
166 Suppliers and related accounts | | | 2 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 021.00 | | |
172 Other debts | | | 31 703.00 | |
176 Total debts | | | 34 510.00 | |
180 Liabilities Total | | | 150 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 830.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 953.00 | | | 169 953.00 |
218 Production of services sold - France | 4 110.00 | | | 4 110.00 |
230 Other income | 1 365.00 | | | 1 365.00 |
232 Total operating income excluding VAT | 175 429.00 | | | 175 429.00 |
234 Purchases of goods (including customs duties) | 58 932.00 | | | 58 932.00 |
236 Inventory change (goods) | -355.00 | | | -355.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 871.00 | | | 9 871.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 42 434.00 | | | 42 434.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 3 052.00 | | | 3 052.00 |
24B (including equipment leasing) | 22 971.00 | | | 22 971.00 |
250 Staff compensation | 15 038.00 | | | 15 038.00 |
252 Social security contributions | 21 324.00 | | | 21 324.00 |
254 Depreciation and amortization | 3 864.00 | | | 3 864.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 154 071.00 | | | 154 071.00 |
270 Operating profit | 21 358.00 | | | 21 358.00 |
290 Exceptional income | 18 666.00 | | | 18 666.00 |
300 Exceptional expenses | 12 780.00 | | | 12 780.00 |
306 Income tax's | 4 274.00 | | | 4 274.00 |
310 Profit or loss | 22 970.00 | | | 22 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 131.00 | | | 131.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 114 258.00 | | | 114 258.00 |
492 Total Fixed Assets (Increases) | 830.00 | | | 830.00 |
494 Total Fixed Assets (Decreases) | 26 472.00 | | | 26 472.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 645.00 | | | 12 645.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 021.00 | | | 6 021.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 021.00 | | | 6 021.00 |
