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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 42 677.00 | 31 073.00 | 11 603.00 | 42 677.00 |
040 Financial Assets | 1 790.00 | | 1 790.00 | 1 790.00 |
044 Total Fixed Assets | 144 468.00 | 31 073.00 | 113 394.00 | 144 468.00 |
050 Raw materials, supplies, in progress | 221.00 | | 221.00 | 221.00 |
060 Merchandise inventory | 2 408.00 | | 2 408.00 | 2 408.00 |
072 Receivables – Other | 6 718.00 | | 6 718.00 | 6 718.00 |
084 Cash | 41 123.00 | | 41 123.00 | 41 123.00 |
092 Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
096 Total Current Assets + Prepaid Expenses | 53 684.00 | | 53 684.00 | 53 684.00 |
110 Total Assets | 198 152.00 | 31 073.00 | 167 078.00 | 198 152.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 115 342.00 | |
136 Profit for the Year | | | 5 723.00 | |
142 Total Equity - Total I | | | 121 616.00 | |
156 Loans and similar debts | | | 596.00 | |
166 Suppliers and related accounts | | | 15 243.00 | |
172 Other debts | | | 29 623.00 | |
176 Total debts | | | 45 462.00 | |
180 Liabilities Total | | | 167 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 584.00 | | | 419 584.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 419 589.00 | | | 419 589.00 |
234 Purchases of goods (including customs duties) | 167 472.00 | | | 167 472.00 |
236 Inventory change (goods) | 843.00 | | | 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 808.00 | | | 13 808.00 |
240 Inventory changes (raw materials and supplies) | 207.00 | | | 207.00 |
242 Other external expenses | 62 577.00 | | | 62 577.00 |
243 (including business tax) | 1 966.00 | | | 1 966.00 |
244 Taxes, duties and similar payments | 4 624.00 | | | 4 624.00 |
250 Staff compensation | 130 482.00 | | | 130 482.00 |
252 Social security contributions | 30 146.00 | | | 30 146.00 |
254 Depreciation and amortization | 3 381.00 | | | 3 381.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 413 606.00 | | | 413 606.00 |
270 Operating profit | 5 982.00 | | | 5 982.00 |
294 Financial expenses | 173.00 | | | 173.00 |
306 Income tax's | 86.00 | | | 86.00 |
310 Profit or loss | 5 723.00 | | | 5 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 427.00 | | | 1 427.00 |
484 DECREASES Financial Assets | 653.00 | | | 653.00 |
490 Total Fixed Assets (Gross Value) | 145 106.00 | | | 145 106.00 |
492 Total Fixed Assets (Increases) | 1 427.00 | | | 1 427.00 |
494 Total Fixed Assets (Decreases) | 2 065.00 | | | 2 065.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -173.00 | | | -173.00 |
