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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 49 167.00 | 44 899.00 | 4 267.00 | 49 167.00 |
044 Total Fixed Assets | 146 167.00 | 44 899.00 | 101 267.00 | 146 167.00 |
060 Merchandise inventory | 2 262.00 | | 2 262.00 | 2 262.00 |
072 Receivables – Other | 3 286.00 | | 3 286.00 | 3 286.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
084 Cash | 13 092.00 | | 13 092.00 | 13 092.00 |
092 Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
096 Total Current Assets + Prepaid Expenses | 20 739.00 | | 20 739.00 | 20 739.00 |
110 Total Assets | 166 906.00 | 44 899.00 | 122 006.00 | 166 906.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28 550.00 | |
136 Profit for the Year | | | 4 228.00 | |
142 Total Equity - Total I | | | 41 578.00 | |
166 Suppliers and related accounts | | | 10 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 209.00 | | |
172 Other debts | | | 70 096.00 | |
176 Total debts | | | 80 429.00 | |
180 Liabilities Total | | | 122 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 526.00 | | | 171 526.00 |
218 Production of services sold - France | 4 548.00 | | | 4 548.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 176 079.00 | | | 176 079.00 |
234 Purchases of goods (including customs duties) | 46 585.00 | | | 46 585.00 |
236 Inventory change (goods) | 799.00 | | | 799.00 |
242 Other external expenses | 47 850.00 | | | 47 850.00 |
243 (including business tax) | 1 203.00 | | | 1 203.00 |
244 Taxes, duties and similar payments | 2 198.00 | | | 2 198.00 |
250 Staff compensation | 63 631.00 | | | 63 631.00 |
252 Social security contributions | 14 007.00 | | | 14 007.00 |
254 Depreciation and amortization | 1 096.00 | | | 1 096.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 176 237.00 | | | 176 237.00 |
270 Operating profit | -158.00 | | | -158.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 473.00 | | | 473.00 |
306 Income tax's | 141.00 | | | 141.00 |
310 Profit or loss | 4 228.00 | | | 4 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 349.00 | | | 1 349.00 |
490 Total Fixed Assets (Gross Value) | 143 068.00 | | | 143 068.00 |
492 Total Fixed Assets (Increases) | 3 449.00 | | | 3 449.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
