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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 | 62 150.00 | | 62 150.00 | 62 150.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 14 733.00 | 8 337.00 | 6 396.00 | 14 733.00 |
040 Financial Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
044 Total Fixed Assets | 89 043.00 | 8 337.00 | 80 706.00 | 89 043.00 |
050 Raw materials, supplies, in progress | 3 670.00 | | 3 670.00 | 3 670.00 |
060 Merchandise inventory | 15 124.00 | | 15 124.00 | 15 124.00 |
064 Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
072 Receivables – Other | 1 681.00 | | 1 681.00 | 1 681.00 |
084 Cash | 8 985.00 | | 8 985.00 | 8 985.00 |
092 Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
096 Total Current Assets + Prepaid Expenses | 33 497.00 | | 33 497.00 | 33 497.00 |
110 Total Assets | 122 540.00 | 8 337.00 | 114 203.00 | 122 540.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 7 014.00 | |
136 Profit for the Year | | | 10 219.00 | |
142 Total Equity - Total I | | | 28 233.00 | |
156 Loans and similar debts | | | 72 838.00 | |
166 Suppliers and related accounts | | | 4 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 393.00 | | |
172 Other debts | | | 8 133.00 | |
176 Total debts | | | 85 971.00 | |
180 Liabilities Total | | | 114 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 580.00 | |
195 Of which payables due in more than one year | | | 59 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 482.00 | | | 137 482.00 |
232 Total operating income excluding VAT | 137 483.00 | | | 137 483.00 |
234 Purchases of goods (including customs duties) | 43 725.00 | | | 43 725.00 |
236 Inventory change (goods) | -909.00 | | | -909.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 309.00 | | | 1 309.00 |
240 Inventory changes (raw materials and supplies) | -1 081.00 | | | -1 081.00 |
242 Other external expenses | 31 761.00 | | | 31 761.00 |
244 Taxes, duties and similar payments | 991.00 | | | 991.00 |
250 Staff compensation | 44 456.00 | | | 44 456.00 |
252 Social security contributions | 2 195.00 | | | 2 195.00 |
254 Depreciation and amortization | 1 445.00 | | | 1 445.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 124 129.00 | | | 124 129.00 |
270 Operating profit | 13 354.00 | | | 13 354.00 |
294 Financial expenses | 3 135.00 | | | 3 135.00 |
310 Profit or loss | 10 219.00 | | | 10 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 580.00 | | | 1 580.00 |
490 Total Fixed Assets (Gross Value) | 87 463.00 | | | 87 463.00 |
492 Total Fixed Assets (Increases) | 1 580.00 | | | 1 580.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
