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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 7 085.00 | 7 085.00 | | 7 085.00 |
028 Tangible Assets | 21 595.00 | 21 051.00 | 545.00 | 21 595.00 |
040 Financial Assets | 3 646.00 | | 3 646.00 | 3 646.00 |
044 Total Fixed Assets | 95 326.00 | 28 135.00 | 67 191.00 | 95 326.00 |
050 Raw materials, supplies, in progress | 6 884.00 | | 6 884.00 | 6 884.00 |
060 Merchandise inventory | 9 049.00 | | 9 049.00 | 9 049.00 |
064 Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
068 Receivables – Trade and related accounts | 955.00 | | 955.00 | 955.00 |
072 Receivables – Other | 6 589.00 | | 6 589.00 | 6 589.00 |
084 Cash | 17 384.00 | | 17 384.00 | 17 384.00 |
096 Total Current Assets + Prepaid Expenses | 42 421.00 | | 42 421.00 | 42 421.00 |
110 Total Assets | 137 747.00 | 28 135.00 | 109 612.00 | 137 747.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -29 150.00 | |
136 Profit for the Year | | | 21 318.00 | |
142 Total Equity - Total I | | | 3 168.00 | |
156 Loans and similar debts | | | 610.00 | |
166 Suppliers and related accounts | | | 3 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 766.00 | | |
172 Other debts | | | 102 588.00 | |
176 Total debts | | | 106 444.00 | |
180 Liabilities Total | | | 109 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 565.00 | | | 104 565.00 |
222 Inventory production | 3 850.00 | | | 3 850.00 |
230 Other income | 480.00 | | | 480.00 |
232 Total operating income excluding VAT | 108 895.00 | | | 108 895.00 |
234 Purchases of goods (including customs duties) | 41 560.00 | | | 41 560.00 |
236 Inventory change (goods) | -258.00 | | | -258.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 319.00 | | | 2 319.00 |
240 Inventory changes (raw materials and supplies) | -138.00 | | | -138.00 |
242 Other external expenses | 30 790.00 | | | 30 790.00 |
244 Taxes, duties and similar payments | 527.00 | | | 527.00 |
250 Staff compensation | 9 087.00 | | | 9 087.00 |
252 Social security contributions | 3 465.00 | | | 3 465.00 |
254 Depreciation and amortization | 205.00 | | | 205.00 |
264 Total operating expenses | 87 555.00 | | | 87 555.00 |
270 Operating profit | 21 340.00 | | | 21 340.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 25.00 | | | 25.00 |
310 Profit or loss | 21 318.00 | | | 21 318.00 |
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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 | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 123.00 | | | 123.00 |
490 Total Fixed Assets (Gross Value) | 94 454.00 | | | 94 454.00 |
492 Total Fixed Assets (Increases) | 872.00 | | | 872.00 |
