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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 | 41 161.00 | | 41 161.00 | 41 161.00 |
028 Tangible Assets | 39 057.00 | 32 703.00 | 6 353.00 | 39 057.00 |
040 Financial Assets | 266.00 | | 266.00 | 266.00 |
044 Total Fixed Assets | 80 485.00 | 32 703.00 | 47 781.00 | 80 485.00 |
050 Raw materials, supplies, in progress | 221.00 | | 221.00 | 221.00 |
060 Merchandise inventory | 1 462.00 | | 1 462.00 | 1 462.00 |
072 Receivables – Other | 2 537.00 | | 2 537.00 | 2 537.00 |
080 Sellable securities | 14 269.00 | | 14 269.00 | 14 269.00 |
084 Cash | 16 743.00 | | 16 743.00 | 16 743.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 35 461.00 | | 35 461.00 | 35 461.00 |
110 Total Assets | 115 946.00 | 32 703.00 | 83 243.00 | 115 946.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 15 484.00 | |
136 Profit for the Year | | | 3 677.00 | |
142 Total Equity - Total I | | | 74 161.00 | |
166 Suppliers and related accounts | | | 3 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 365.00 | | |
172 Other debts | | | 5 418.00 | |
176 Total debts | | | 9 081.00 | |
180 Liabilities Total | | | 83 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 262.00 | | | 112 262.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 112 267.00 | | | 112 267.00 |
234 Purchases of goods (including customs duties) | 42 242.00 | | | 42 242.00 |
236 Inventory change (goods) | -12.00 | | | -12.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 989.00 | | | 2 989.00 |
240 Inventory changes (raw materials and supplies) | -84.00 | | | -84.00 |
242 Other external expenses | 23 124.00 | | | 23 124.00 |
243 (including business tax) | 1 276.00 | | | 1 276.00 |
244 Taxes, duties and similar payments | 4 075.00 | | | 4 075.00 |
250 Staff compensation | 23 611.00 | | | 23 611.00 |
252 Social security contributions | 10 839.00 | | | 10 839.00 |
254 Depreciation and amortization | 1 431.00 | | | 1 431.00 |
262 Other expenses | 355.00 | | | 355.00 |
264 Total operating expenses | 108 574.00 | | | 108 574.00 |
270 Operating profit | 3 692.00 | | | 3 692.00 |
280 Financial income | 3.00 | | | 3.00 |
306 Income tax's | 18.00 | | | 18.00 |
310 Profit or loss | 3 677.00 | | | 3 677.00 |
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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 | 2 418.00 | | | 2 418.00 |
490 Total Fixed Assets (Gross Value) | 78 066.00 | | | 78 066.00 |
492 Total Fixed Assets (Increases) | 2 418.00 | | | 2 418.00 |
