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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 | 91 800.00 | | 91 800.00 | 91 800.00 |
014 Intangible Assets - Other | 113.00 | 113.00 | | 113.00 |
028 Tangible Assets | 60 703.00 | 43 106.00 | 17 597.00 | 60 703.00 |
044 Total Fixed Assets | 152 616.00 | 43 219.00 | 109 397.00 | 152 616.00 |
060 Merchandise inventory | 2 115.00 | | 2 115.00 | 2 115.00 |
072 Receivables – Other | 6 031.00 | | 6 031.00 | 6 031.00 |
084 Cash | 90 518.00 | | 90 518.00 | 90 518.00 |
092 Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
096 Total Current Assets + Prepaid Expenses | 99 851.00 | | 99 851.00 | 99 851.00 |
110 Total Assets | 252 467.00 | 43 219.00 | 209 248.00 | 252 467.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 44 414.00 | |
136 Profit for the Year | | | 26 830.00 | |
142 Total Equity - Total I | | | 172 243.00 | |
166 Suppliers and related accounts | | | 16 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 504.00 | | |
172 Other debts | | | 20 312.00 | |
176 Total debts | | | 37 004.00 | |
180 Liabilities Total | | | 209 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 627.00 | | | 295 627.00 |
226 Operating subsidies received | 2 994.00 | | | 2 994.00 |
230 Other income | 1 465.00 | | | 1 465.00 |
232 Total operating income excluding VAT | 300 086.00 | | | 300 086.00 |
234 Purchases of goods (including customs duties) | 95 072.00 | | | 95 072.00 |
236 Inventory change (goods) | 512.00 | | | 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 522.00 | | | 1 522.00 |
242 Other external expenses | 49 502.00 | | | 49 502.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 749.00 | | | 749.00 |
250 Staff compensation | 98 986.00 | | | 98 986.00 |
252 Social security contributions | 19 064.00 | | | 19 064.00 |
254 Depreciation and amortization | 3 051.00 | | | 3 051.00 |
262 Other expenses | 866.00 | | | 866.00 |
264 Total operating expenses | 269 322.00 | | | 269 322.00 |
270 Operating profit | 30 764.00 | | | 30 764.00 |
280 Financial income | 145.00 | | | 145.00 |
306 Income tax's | 4 079.00 | | | 4 079.00 |
310 Profit or loss | 26 830.00 | | | 26 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 291.00 | | | 5 291.00 |
490 Total Fixed Assets (Gross Value) | 147 325.00 | | | 147 325.00 |
492 Total Fixed Assets (Increases) | 5 291.00 | | | 5 291.00 |
