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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 42 662.00 | 28 930.00 | 13 731.00 | 42 662.00 |
040 Financial Assets | 2 444.00 | | 2 444.00 | 2 444.00 |
044 Total Fixed Assets | 145 106.00 | 28 930.00 | 116 175.00 | 145 106.00 |
050 Raw materials, supplies, in progress | 428.00 | | 428.00 | 428.00 |
060 Merchandise inventory | 3 251.00 | | 3 251.00 | 3 251.00 |
072 Receivables – Other | 4 892.00 | | 4 892.00 | 4 892.00 |
084 Cash | 42 728.00 | | 42 728.00 | 42 728.00 |
092 Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
096 Total Current Assets + Prepaid Expenses | 52 497.00 | | 52 497.00 | 52 497.00 |
110 Total Assets | 197 604.00 | 28 930.00 | 168 673.00 | 197 604.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 100 146.00 | |
136 Profit for the Year | | | 15 196.00 | |
142 Total Equity - Total I | | | 115 892.00 | |
156 Loans and similar debts | | | 462.00 | |
166 Suppliers and related accounts | | | 19 857.00 | |
172 Other debts | | | 32 461.00 | |
176 Total debts | | | 52 780.00 | |
180 Liabilities Total | | | 168 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 387 363.00 | | | 387 363.00 |
230 Other income | 14 211.00 | | | 14 211.00 |
232 Total operating income excluding VAT | 401 575.00 | | | 401 575.00 |
234 Purchases of goods (including customs duties) | 152 962.00 | | | 152 962.00 |
236 Inventory change (goods) | 33.00 | | | 33.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 442.00 | | | 11 442.00 |
240 Inventory changes (raw materials and supplies) | -7.00 | | | -7.00 |
242 Other external expenses | 61 646.00 | | | 61 646.00 |
243 (including business tax) | 1 918.00 | | | 1 918.00 |
244 Taxes, duties and similar payments | 4 418.00 | | | 4 418.00 |
250 Staff compensation | 125 537.00 | | | 125 537.00 |
252 Social security contributions | 26 261.00 | | | 26 261.00 |
254 Depreciation and amortization | 2 389.00 | | | 2 389.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 384 688.00 | | | 384 688.00 |
270 Operating profit | 16 887.00 | | | 16 887.00 |
306 Income tax's | 1 691.00 | | | 1 691.00 |
310 Profit or loss | 15 196.00 | | | 15 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 235.00 | | | 8 235.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 133 895.00 | | | 133 895.00 |
492 Total Fixed Assets (Increases) | 11 235.00 | | | 11 235.00 |
494 Total Fixed Assets (Decreases) | 24.00 | | | 24.00 |
