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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 14 291.00 | 2 326.00 | 11 966.00 | 14 291.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 95 091.00 | 2 326.00 | 92 766.00 | 95 091.00 |
060 Merchandise inventory | 3 167.00 | | 3 167.00 | 3 167.00 |
068 Receivables – Trade and related accounts | 61.00 | | 61.00 | 61.00 |
072 Receivables – Other | 2 270.00 | | 2 270.00 | 2 270.00 |
084 Cash | 24 461.00 | | 24 461.00 | 24 461.00 |
092 Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
096 Total Current Assets + Prepaid Expenses | 31 496.00 | | 31 496.00 | 31 496.00 |
110 Total Assets | 126 587.00 | 2 326.00 | 124 261.00 | 126 587.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 20 549.00 | |
142 Total Equity - Total I | | | 25 549.00 | |
156 Loans and similar debts | | | 72 021.00 | |
166 Suppliers and related accounts | | | 3 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 038.00 | | |
172 Other debts | | | 23 684.00 | |
176 Total debts | | | 98 712.00 | |
180 Liabilities Total | | | 124 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 091.00 | |
195 Of which payables due in more than one year | | | 59 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 083.00 | | | 161 083.00 |
218 Production of services sold - France | 1 848.00 | | | 1 848.00 |
226 Operating subsidies received | 1 956.00 | | | 1 956.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 164 903.00 | | | 164 903.00 |
234 Purchases of goods (including customs duties) | 51 727.00 | | | 51 727.00 |
236 Inventory change (goods) | -3 167.00 | | | -3 167.00 |
242 Other external expenses | 54 173.00 | | | 54 173.00 |
243 (including business tax) | -6 761.00 | | | -6 761.00 |
244 Taxes, duties and similar payments | 1 866.00 | | | 1 866.00 |
250 Staff compensation | 26 697.00 | | | 26 697.00 |
252 Social security contributions | 6 276.00 | | | 6 276.00 |
254 Depreciation and amortization | 2 326.00 | | | 2 326.00 |
264 Total operating expenses | 139 898.00 | | | 139 898.00 |
270 Operating profit | 25 005.00 | | | 25 005.00 |
294 Financial expenses | 1 745.00 | | | 1 745.00 |
306 Income tax's | 2 711.00 | | | 2 711.00 |
310 Profit or loss | 20 549.00 | | | 20 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 95 091.00 | | | 95 091.00 |
