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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 | 30 935.00 | 10 199.00 | 20 736.00 | 30 935.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 52 535.00 | 10 199.00 | 42 336.00 | 52 535.00 |
060 Merchandise inventory | 8 932.00 | | 8 932.00 | 8 932.00 |
072 Receivables – Other | 996.00 | | 996.00 | 996.00 |
084 Cash | 14 262.00 | | 14 262.00 | 14 262.00 |
096 Total Current Assets + Prepaid Expenses | 24 189.00 | | 24 189.00 | 24 189.00 |
110 Total Assets | 76 724.00 | 10 199.00 | 66 525.00 | 76 724.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 387.00 | |
136 Profit for the Year | | | 2 219.00 | |
142 Total Equity - Total I | | | 11 106.00 | |
156 Loans and similar debts | | | 41 535.00 | |
166 Suppliers and related accounts | | | 2 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 243.00 | | |
172 Other debts | | | 11 141.00 | |
176 Total debts | | | 55 419.00 | |
180 Liabilities Total | | | 66 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 33 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 640.00 | | | 5 640.00 |
218 Production of services sold - France | 104 441.00 | | | 104 441.00 |
230 Other income | 4 053.00 | | | 4 053.00 |
232 Total operating income excluding VAT | 114 134.00 | | | 114 134.00 |
234 Purchases of goods (including customs duties) | 4 890.00 | | | 4 890.00 |
236 Inventory change (goods) | -1 395.00 | | | -1 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 992.00 | | | 11 992.00 |
242 Other external expenses | 34 660.00 | | | 34 660.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 5 581.00 | | | 5 581.00 |
250 Staff compensation | 39 383.00 | | | 39 383.00 |
252 Social security contributions | 12 777.00 | | | 12 777.00 |
254 Depreciation and amortization | 4 625.00 | | | 4 625.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 112 757.00 | | | 112 757.00 |
270 Operating profit | 1 377.00 | | | 1 377.00 |
290 Exceptional income | 1 917.00 | | | 1 917.00 |
294 Financial expenses | 709.00 | | | 709.00 |
306 Income tax's | 366.00 | | | 366.00 |
310 Profit or loss | 2 219.00 | | | 2 219.00 |
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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 | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 48 785.00 | | | 48 785.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
