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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
028 Tangible Assets | 8 188.00 | 7 035.00 | 1 153.00 | 8 188.00 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 81 528.00 | 7 035.00 | 74 493.00 | 81 528.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
060 Merchandise inventory | 5 100.00 | | 5 100.00 | 5 100.00 |
068 Receivables – Trade and related accounts | 2 579.00 | | 2 579.00 | 2 579.00 |
072 Receivables – Other | 2 149.00 | | 2 149.00 | 2 149.00 |
084 Cash | 18 681.00 | | 18 681.00 | 18 681.00 |
092 Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
096 Total Current Assets + Prepaid Expenses | 31 064.00 | | 31 064.00 | 31 064.00 |
110 Total Assets | 112 592.00 | 7 035.00 | 105 556.00 | 112 592.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 81 405.00 | |
136 Profit for the Year | | | 9 799.00 | |
142 Total Equity - Total I | | | 96 704.00 | |
166 Suppliers and related accounts | | | 5 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 3 324.00 | |
176 Total debts | | | 8 852.00 | |
180 Liabilities Total | | | 105 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 077.00 | | | 230 077.00 |
214 Production of goods sold - France | -1 862.00 | | | -1 862.00 |
218 Production of services sold - France | 2 571.00 | | | 2 571.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 232 301.00 | | | 232 301.00 |
234 Purchases of goods (including customs duties) | 121 029.00 | | | 121 029.00 |
236 Inventory change (goods) | -2 200.00 | | | -2 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 176.00 | | | 1 176.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 39 716.00 | | | 39 716.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 4 368.00 | | | 4 368.00 |
250 Staff compensation | 36 248.00 | | | 36 248.00 |
252 Social security contributions | 15 560.00 | | | 15 560.00 |
254 Depreciation and amortization | 770.00 | | | 770.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 216 628.00 | | | 216 628.00 |
270 Operating profit | 15 673.00 | | | 15 673.00 |
290 Exceptional income | 510.00 | | | 510.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 4 880.00 | | | 4 880.00 |
306 Income tax's | 1 464.00 | | | 1 464.00 |
310 Profit or loss | 9 799.00 | | | 9 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 978.00 | | | 82 978.00 |
494 Total Fixed Assets (Decreases) | 1 450.00 | | | 1 450.00 |
