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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 48 271.00 | 46 053.00 | 2 218.00 | 48 271.00 |
044 Total Fixed Assets | 68 271.00 | 46 053.00 | 22 218.00 | 68 271.00 |
050 Raw materials, supplies, in progress | 2 088.00 | | 2 088.00 | 2 088.00 |
060 Merchandise inventory | 2 890.00 | | 2 890.00 | 2 890.00 |
072 Receivables – Other | 6 087.00 | | 6 087.00 | 6 087.00 |
084 Cash | 35 377.00 | | 35 377.00 | 35 377.00 |
096 Total Current Assets + Prepaid Expenses | 46 442.00 | | 46 442.00 | 46 442.00 |
110 Total Assets | 114 713.00 | 46 053.00 | 68 660.00 | 114 713.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 24 308.00 | |
136 Profit for the Year | | | 10 388.00 | |
142 Total Equity - Total I | | | 42 696.00 | |
166 Suppliers and related accounts | | | 8 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 453.00 | | |
172 Other debts | | | 17 897.00 | |
176 Total debts | | | 25 964.00 | |
180 Liabilities Total | | | 68 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 200.00 | | | 141 200.00 |
230 Other income | 964.00 | | | 964.00 |
232 Total operating income excluding VAT | 142 164.00 | | | 142 164.00 |
234 Purchases of goods (including customs duties) | 43 906.00 | | | 43 906.00 |
236 Inventory change (goods) | -758.00 | | | -758.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 324.00 | | | 3 324.00 |
242 Other external expenses | 31 528.00 | | | 31 528.00 |
243 (including business tax) | 1 935.00 | | | 1 935.00 |
244 Taxes, duties and similar payments | 2 569.00 | | | 2 569.00 |
250 Staff compensation | 43 111.00 | | | 43 111.00 |
252 Social security contributions | 6 801.00 | | | 6 801.00 |
254 Depreciation and amortization | 1 241.00 | | | 1 241.00 |
259 (including tax provisions for foreign business establishments) | 24.00 | | | 24.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 131 746.00 | | | 131 746.00 |
270 Operating profit | 10 418.00 | | | 10 418.00 |
280 Financial income | 109.00 | | | 109.00 |
306 Income tax's | 1 057.00 | | | 1 057.00 |
310 Profit or loss | 9 470.00 | | | 9 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 271.00 | | | 68 271.00 |
494 Total Fixed Assets (Decreases) | 68 271.00 | | | 68 271.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15 851.00 | | | 15 851.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
