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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 59 010.00 | 18 985.00 | 40 025.00 | 59 010.00 |
040 Financial Assets | 38 116.00 | | 38 116.00 | 38 116.00 |
044 Total Fixed Assets | 152 126.00 | 18 985.00 | 133 141.00 | 152 126.00 |
060 Merchandise inventory | 2 850.00 | | 2 850.00 | 2 850.00 |
072 Receivables – Other | 10 590.00 | | 10 590.00 | 10 590.00 |
084 Cash | 44 724.00 | | 44 724.00 | 44 724.00 |
092 Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
096 Total Current Assets + Prepaid Expenses | 59 828.00 | | 59 828.00 | 59 828.00 |
110 Total Assets | 211 954.00 | 18 985.00 | 192 969.00 | 211 954.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 57 763.00 | |
136 Profit for the Year | | | 4 214.00 | |
142 Total Equity - Total I | | | 67 477.00 | |
156 Loans and similar debts | | | 32 813.00 | |
166 Suppliers and related accounts | | | 13 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 848.00 | | |
172 Other debts | | | 79 612.00 | |
176 Total debts | | | 125 492.00 | |
180 Liabilities Total | | | 192 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323 449.00 | | | 323 449.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 323 955.00 | | | 323 955.00 |
234 Purchases of goods (including customs duties) | 200 398.00 | | | 200 398.00 |
236 Inventory change (goods) | 1 030.00 | | | 1 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 619.00 | | | 2 619.00 |
242 Other external expenses | 55 703.00 | | | 55 703.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 3 187.00 | | | 3 187.00 |
250 Staff compensation | 41 799.00 | | | 41 799.00 |
252 Social security contributions | 4 810.00 | | | 4 810.00 |
254 Depreciation and amortization | 10 334.00 | | | 10 334.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 319 886.00 | | | 319 886.00 |
270 Operating profit | 4 068.00 | | | 4 068.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 1 047.00 | | | 1 047.00 |
306 Income tax's | 607.00 | | | 607.00 |
310 Profit or loss | 4 214.00 | | | 4 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 865.00 | | | 21 865.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 538.00 | | | 538.00 |
482 INCREASES Financial Assets | 189.00 | | | 189.00 |
490 Total Fixed Assets (Gross Value) | 135 534.00 | | | 135 534.00 |
492 Total Fixed Assets (Increases) | 22 592.00 | | | 22 592.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
