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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 | 154 100.00 | | 154 100.00 | 154 100.00 |
028 Tangible Assets | 7 500.00 | 2 468.00 | 5 032.00 | 7 500.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 163 400.00 | 2 468.00 | 160 932.00 | 163 400.00 |
060 Merchandise inventory | 1 586.00 | | 1 586.00 | 1 586.00 |
064 Advances and down payments on orders | 1 836.00 | | 1 836.00 | 1 836.00 |
072 Receivables – Other | 1 389.00 | | 1 389.00 | 1 389.00 |
084 Cash | 6 513.00 | | 6 513.00 | 6 513.00 |
096 Total Current Assets + Prepaid Expenses | 11 325.00 | | 11 325.00 | 11 325.00 |
110 Total Assets | 174 725.00 | 2 468.00 | 172 257.00 | 174 725.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 144.00 | |
136 Profit for the Year | | | 15 222.00 | |
142 Total Equity - Total I | | | 17 366.00 | |
156 Loans and similar debts | | | 92 051.00 | |
166 Suppliers and related accounts | | | 11 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 975.00 | | |
172 Other debts | | | 51 415.00 | |
176 Total debts | | | 154 891.00 | |
180 Liabilities Total | | | 172 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
195 Of which payables due in more than one year | | | 68 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 306.00 | | | 128 306.00 |
226 Operating subsidies received | 318.00 | | | 318.00 |
232 Total operating income excluding VAT | 128 624.00 | | | 128 624.00 |
234 Purchases of goods (including customs duties) | 47 050.00 | | | 47 050.00 |
236 Inventory change (goods) | 1 307.00 | | | 1 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 204.00 | | | 204.00 |
242 Other external expenses | 31 016.00 | | | 31 016.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 1 881.00 | | | 1 881.00 |
250 Staff compensation | 21 674.00 | | | 21 674.00 |
252 Social security contributions | 5 682.00 | | | 5 682.00 |
254 Depreciation and amortization | 2 043.00 | | | 2 043.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 110 857.00 | | | 110 857.00 |
270 Operating profit | 17 767.00 | | | 17 767.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | 2 524.00 | | | 2 524.00 |
310 Profit or loss | 15 222.00 | | | 15 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 161 800.00 | | | 161 800.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
