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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 111 273.00 | 90 698.00 | 20 575.00 | 111 273.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 181 393.00 | 90 698.00 | 90 695.00 | 181 393.00 |
060 Merchandise inventory | 7 653.00 | | 7 653.00 | 7 653.00 |
072 Receivables – Other | 13 312.00 | | 13 312.00 | 13 312.00 |
084 Cash | 36 787.00 | | 36 787.00 | 36 787.00 |
092 Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
096 Total Current Assets + Prepaid Expenses | 59 321.00 | | 59 321.00 | 59 321.00 |
110 Total Assets | 240 715.00 | 90 698.00 | 150 017.00 | 240 715.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 79 165.00 | |
136 Profit for the Year | | | 2 024.00 | |
142 Total Equity - Total I | | | 87 789.00 | |
156 Loans and similar debts | | | 7 679.00 | |
166 Suppliers and related accounts | | | 24 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 594.00 | | |
172 Other debts | | | 29 969.00 | |
176 Total debts | | | 62 228.00 | |
180 Liabilities Total | | | 150 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 497.00 | |
195 Of which payables due in more than one year | | | 2 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461 944.00 | | | 461 944.00 |
226 Operating subsidies received | 4 300.00 | | | 4 300.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 466 253.00 | | | 466 253.00 |
234 Purchases of goods (including customs duties) | 256 284.00 | | | 256 284.00 |
236 Inventory change (goods) | -4 125.00 | | | -4 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 131.00 | | | 5 131.00 |
242 Other external expenses | 74 775.00 | | | 74 775.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 7 887.00 | | | 7 887.00 |
250 Staff compensation | 95 142.00 | | | 95 142.00 |
252 Social security contributions | 26 125.00 | | | 26 125.00 |
254 Depreciation and amortization | 4 095.00 | | | 4 095.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 465 326.00 | | | 465 326.00 |
270 Operating profit | 927.00 | | | 927.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 105.00 | | | 105.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | 2 024.00 | | | 2 024.00 |
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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 | 10 497.00 | | | 10 497.00 |
490 Total Fixed Assets (Gross Value) | 170 896.00 | | | 170 896.00 |
492 Total Fixed Assets (Increases) | 10 497.00 | | | 10 497.00 |
