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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 14 416.00 | 14 416.00 | | 14 416.00 |
028 Tangible Assets | 8 740.00 | 8 288.00 | 452.00 | 8 740.00 |
040 Financial Assets | 5 162.00 | | 5 162.00 | 5 162.00 |
044 Total Fixed Assets | 86 318.00 | 22 703.00 | 63 615.00 | 86 318.00 |
060 Merchandise inventory | 2 035.00 | | 2 035.00 | 2 035.00 |
068 Receivables – Trade and related accounts | 1 457.00 | | 1 457.00 | 1 457.00 |
072 Receivables – Other | 335.00 | | 335.00 | 335.00 |
080 Sellable securities | 2 100.00 | | 2 100.00 | 2 100.00 |
084 Cash | 1 093.00 | | 1 093.00 | 1 093.00 |
096 Total Current Assets + Prepaid Expenses | 7 020.00 | | 7 020.00 | 7 020.00 |
110 Total Assets | 93 338.00 | 22 703.00 | 70 634.00 | 93 338.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 62.00 | |
134 Retained Earnings | | | 1 197.00 | |
136 Profit for the Year | | | 110.00 | |
142 Total Equity - Total I | | | 6 369.00 | |
156 Loans and similar debts | | | 829.00 | |
166 Suppliers and related accounts | | | 3 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 447.00 | | |
172 Other debts | | | 60 111.00 | |
176 Total debts | | | 64 266.00 | |
180 Liabilities Total | | | 70 634.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 762.00 | | | 184 762.00 |
218 Production of services sold - France | 10 409.00 | | | 10 409.00 |
226 Operating subsidies received | 7 800.00 | | | 7 800.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 202 982.00 | | | 202 982.00 |
234 Purchases of goods (including customs duties) | 87 841.00 | | | 87 841.00 |
236 Inventory change (goods) | -120.00 | | | -120.00 |
242 Other external expenses | 44 379.00 | | | 44 379.00 |
243 (including business tax) | -15 781.00 | | | -15 781.00 |
244 Taxes, duties and similar payments | 1 563.00 | | | 1 563.00 |
250 Staff compensation | 46 930.00 | | | 46 930.00 |
252 Social security contributions | 18 350.00 | | | 18 350.00 |
254 Depreciation and amortization | 3 017.00 | | | 3 017.00 |
264 Total operating expenses | 201 960.00 | | | 201 960.00 |
270 Operating profit | 1 022.00 | | | 1 022.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 994.00 | | | 994.00 |
306 Income tax's | 19.00 | | | 19.00 |
310 Profit or loss | 110.00 | | | 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 818.00 | | | 87 818.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
