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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 27 900.00 | 9 189.00 | 18 711.00 | 27 900.00 |
040 Financial Assets | 10 694.00 | | 10 694.00 | 10 694.00 |
044 Total Fixed Assets | 298 594.00 | 9 189.00 | 289 405.00 | 298 594.00 |
050 Raw materials, supplies, in progress | -676.00 | | -676.00 | -676.00 |
060 Merchandise inventory | 6 965.00 | | 6 965.00 | 6 965.00 |
068 Receivables – Trade and related accounts | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 7 061.00 | | 7 061.00 | 7 061.00 |
084 Cash | 21 352.00 | | 21 352.00 | 21 352.00 |
096 Total Current Assets + Prepaid Expenses | 34 762.00 | | 34 762.00 | 34 762.00 |
110 Total Assets | 333 355.00 | 9 189.00 | 324 167.00 | 333 355.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 63 866.00 | |
136 Profit for the Year | | | 10 197.00 | |
142 Total Equity - Total I | | | 78 463.00 | |
156 Loans and similar debts | | | 461.00 | |
166 Suppliers and related accounts | | | 15 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218 546.00 | | |
172 Other debts | | | 229 800.00 | |
176 Total debts | | | 245 704.00 | |
180 Liabilities Total | | | 324 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 265.00 | | | 121 265.00 |
218 Production of services sold - France | 89 227.00 | | | 89 227.00 |
230 Other income | 326.00 | | | 326.00 |
232 Total operating income excluding VAT | 210 818.00 | | | 210 818.00 |
234 Purchases of goods (including customs duties) | 41 862.00 | | | 41 862.00 |
236 Inventory change (goods) | -5 765.00 | | | -5 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 837.00 | | | 17 837.00 |
240 Inventory changes (raw materials and supplies) | -1 156.00 | | | -1 156.00 |
242 Other external expenses | 44 249.00 | | | 44 249.00 |
244 Taxes, duties and similar payments | 1 933.00 | | | 1 933.00 |
250 Staff compensation | 83 876.00 | | | 83 876.00 |
252 Social security contributions | 12 425.00 | | | 12 425.00 |
254 Depreciation and amortization | 3 403.00 | | | 3 403.00 |
262 Other expenses | 740.00 | | | 740.00 |
264 Total operating expenses | 199 405.00 | | | 199 405.00 |
270 Operating profit | 11 413.00 | | | 11 413.00 |
306 Income tax's | 1 216.00 | | | 1 216.00 |
310 Profit or loss | 10 197.00 | | | 10 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 300.00 | | | 8 300.00 |
490 Total Fixed Assets (Gross Value) | 290 294.00 | | | 290 294.00 |
492 Total Fixed Assets (Increases) | 8 300.00 | | | 8 300.00 |
