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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 | 263 500.00 | | 263 500.00 | 263 500.00 |
028 Tangible Assets | 25 877.00 | 20 486.00 | 5 391.00 | 25 877.00 |
040 Financial Assets | 6 649.00 | | 6 649.00 | 6 649.00 |
044 Total Fixed Assets | 296 025.00 | 20 486.00 | 275 539.00 | 296 025.00 |
060 Merchandise inventory | 8 076.00 | | 8 076.00 | 8 076.00 |
072 Receivables – Other | 6 137.00 | | 6 137.00 | 6 137.00 |
084 Cash | 1 461.00 | | 1 461.00 | 1 461.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 15 774.00 | | 15 774.00 | 15 774.00 |
110 Total Assets | 311 799.00 | 20 486.00 | 291 313.00 | 311 799.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 85 204.00 | |
136 Profit for the Year | | | 24 541.00 | |
142 Total Equity - Total I | | | 131 746.00 | |
156 Loans and similar debts | | | 10 321.00 | |
166 Suppliers and related accounts | | | 15 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 249.00 | | |
172 Other debts | | | 133 739.00 | |
176 Total debts | | | 159 567.00 | |
180 Liabilities Total | | | 291 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 179.00 | | | 162 179.00 |
226 Operating subsidies received | 4 036.00 | | | 4 036.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 166 236.00 | | | 166 236.00 |
234 Purchases of goods (including customs duties) | 44 780.00 | | | 44 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 110.00 | | | 110.00 |
240 Inventory changes (raw materials and supplies) | 312.00 | | | 312.00 |
242 Other external expenses | 54 731.00 | | | 54 731.00 |
243 (including business tax) | -10 991.00 | | | -10 991.00 |
244 Taxes, duties and similar payments | 1 477.00 | | | 1 477.00 |
250 Staff compensation | 26 734.00 | | | 26 734.00 |
252 Social security contributions | 9 426.00 | | | 9 426.00 |
254 Depreciation and amortization | 791.00 | | | 791.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 138 559.00 | | | 138 559.00 |
270 Operating profit | 27 677.00 | | | 27 677.00 |
294 Financial expenses | 1 398.00 | | | 1 398.00 |
306 Income tax's | 1 738.00 | | | 1 738.00 |
310 Profit or loss | 24 541.00 | | | 24 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 755.00 | | | 5 755.00 |
490 Total Fixed Assets (Gross Value) | 290 270.00 | | | 290 270.00 |
492 Total Fixed Assets (Increases) | 5 755.00 | | | 5 755.00 |
