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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
028 Tangible Assets | 19 607.00 | 16 377.00 | 3 230.00 | 19 607.00 |
040 Financial Assets | 6 289.00 | | 6 289.00 | 6 289.00 |
044 Total Fixed Assets | 159 896.00 | 16 377.00 | 143 519.00 | 159 896.00 |
060 Merchandise inventory | 1 551.00 | | 1 551.00 | 1 551.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 1 011.00 | | 1 011.00 | 1 011.00 |
072 Receivables – Other | 5 610.00 | | 5 610.00 | 5 610.00 |
084 Cash | 12 056.00 | | 12 056.00 | 12 056.00 |
092 Prepaid expenses | 474.00 | | 474.00 | 474.00 |
096 Total Current Assets + Prepaid Expenses | 23 702.00 | | 23 702.00 | 23 702.00 |
110 Total Assets | 183 598.00 | 16 377.00 | 167 221.00 | 183 598.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 21 408.00 | |
136 Profit for the Year | | | 4 890.00 | |
142 Total Equity - Total I | | | 29 598.00 | |
156 Loans and similar debts | | | 26 024.00 | |
166 Suppliers and related accounts | | | 9 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 420.00 | | |
172 Other debts | | | 102 195.00 | |
176 Total debts | | | 137 623.00 | |
180 Liabilities Total | | | 167 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 165.00 | | | 253 165.00 |
230 Other income | 403.00 | | | 403.00 |
232 Total operating income excluding VAT | 253 568.00 | | | 253 568.00 |
234 Purchases of goods (including customs duties) | 83 903.00 | | | 83 903.00 |
236 Inventory change (goods) | -905.00 | | | -905.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 447.00 | | | 6 447.00 |
242 Other external expenses | 49 354.00 | | | 49 354.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 2 251.00 | | | 2 251.00 |
250 Staff compensation | 81 560.00 | | | 81 560.00 |
252 Social security contributions | 21 267.00 | | | 21 267.00 |
254 Depreciation and amortization | 3 768.00 | | | 3 768.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 247 658.00 | | | 247 658.00 |
270 Operating profit | 5 910.00 | | | 5 910.00 |
294 Financial expenses | 1 008.00 | | | 1 008.00 |
306 Income tax's | 13.00 | | | 13.00 |
310 Profit or loss | 4 890.00 | | | 4 890.00 |
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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 | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 159 166.00 | | | 159 166.00 |
492 Total Fixed Assets (Increases) | 730.00 | | | 730.00 |
