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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 700.00 | | 700.00 | 700.00 |
028 Tangible Assets | 35 799.00 | 29 571.00 | 6 228.00 | 35 799.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 117 499.00 | 29 571.00 | 87 928.00 | 117 499.00 |
060 Merchandise inventory | 1 560.00 | | 1 560.00 | 1 560.00 |
072 Receivables – Other | 1 887.00 | | 1 887.00 | 1 887.00 |
084 Cash | 52 373.00 | | 52 373.00 | 52 373.00 |
096 Total Current Assets + Prepaid Expenses | 55 820.00 | | 55 820.00 | 55 820.00 |
110 Total Assets | 173 319.00 | 29 571.00 | 143 748.00 | 173 319.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 14 666.00 | |
136 Profit for the Year | | | 26 015.00 | |
142 Total Equity - Total I | | | 42 681.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 929.00 | | |
172 Other debts | | | 90 298.00 | |
176 Total debts | | | 101 067.00 | |
180 Liabilities Total | | | 143 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 650.00 | 157 347.00 | | 170 650.00 |
226 Operating subsidies received | | 907.00 | | |
232 Total operating income excluding VAT | 170 650.00 | 158 254.00 | | 170 650.00 |
234 Purchases of goods (including customs duties) | 42 109.00 | 38 592.00 | | 42 109.00 |
236 Inventory change (goods) | 242.00 | 1 326.00 | | 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 268.00 | 3 343.00 | | 2 268.00 |
242 Other external expenses | 45 060.00 | 41 313.00 | | 45 060.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 1 841.00 | 1 695.00 | | 1 841.00 |
250 Staff compensation | 41 747.00 | 54 209.00 | | 41 747.00 |
252 Social security contributions | 9 009.00 | 10 729.00 | | 9 009.00 |
254 Depreciation and amortization | 1 155.00 | 4 965.00 | | 1 155.00 |
259 (including tax provisions for foreign business establishments) | 153.00 | | | 153.00 |
262 Other expenses | 153.00 | 92.00 | | 153.00 |
264 Total operating expenses | 143 584.00 | 156 264.00 | | 143 584.00 |
270 Operating profit | 27 066.00 | 1 990.00 | | 27 066.00 |
280 Financial income | 15.00 | 68.00 | | 15.00 |
306 Income tax's | 1 066.00 | | | 1 066.00 |
310 Profit or loss | 26 015.00 | 2 058.00 | | 26 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 700.00 | | | 700.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 117 499.00 | | | 117 499.00 |
494 Total Fixed Assets (Decreases) | 117 499.00 | | | 117 499.00 |
