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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 29 700.00 | 29 700.00 | | 29 700.00 |
028 Tangible Assets | 24 447.00 | 5 649.00 | 18 798.00 | 24 447.00 |
040 Financial Assets | 7 790.00 | | 7 790.00 | 7 790.00 |
044 Total Fixed Assets | 261 938.00 | 35 349.00 | 226 588.00 | 261 938.00 |
060 Merchandise inventory | 3 526.00 | | 3 526.00 | 3 526.00 |
072 Receivables – Other | 3 855.00 | | 3 855.00 | 3 855.00 |
084 Cash | 80 446.00 | | 80 446.00 | 80 446.00 |
096 Total Current Assets + Prepaid Expenses | 87 827.00 | | 87 827.00 | 87 827.00 |
110 Total Assets | 349 765.00 | 35 349.00 | 314 416.00 | 349 765.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 172 543.00 | |
136 Profit for the Year | | | 18 228.00 | |
142 Total Equity - Total I | | | 198 772.00 | |
156 Loans and similar debts | | | 17 848.00 | |
166 Suppliers and related accounts | | | 18 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 395.00 | | |
172 Other debts | | | 78 932.00 | |
176 Total debts | | | 115 643.00 | |
180 Liabilities Total | | | 314 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 116.00 | | | 234 116.00 |
232 Total operating income excluding VAT | 234 116.00 | | | 234 116.00 |
234 Purchases of goods (including customs duties) | 111 747.00 | | | 111 747.00 |
236 Inventory change (goods) | -2 400.00 | | | -2 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 655.00 | | | 2 655.00 |
242 Other external expenses | 53 951.00 | | | 53 951.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 1 300.00 | | | 1 300.00 |
24B (including equipment leasing) | 281.00 | | | 281.00 |
250 Staff compensation | 33 199.00 | | | 33 199.00 |
252 Social security contributions | 9 001.00 | | | 9 001.00 |
254 Depreciation and amortization | 2 320.00 | | | 2 320.00 |
264 Total operating expenses | 211 778.00 | | | 211 778.00 |
270 Operating profit | 22 337.00 | | | 22 337.00 |
294 Financial expenses | 1 112.00 | | | 1 112.00 |
306 Income tax's | 2 997.00 | | | 2 997.00 |
310 Profit or loss | 18 228.00 | | | 18 228.00 |
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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 | 1 259.00 | | | 1 259.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 247 279.00 | | | 247 279.00 |
492 Total Fixed Assets (Increases) | 14 658.00 | | | 14 658.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
