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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 8 740.00 | 8 740.00 | | 8 740.00 |
040 Financial Assets | 5 162.00 | | 5 162.00 | 5 162.00 |
044 Total Fixed Assets | 71 902.00 | 8 740.00 | 63 162.00 | 71 902.00 |
060 Merchandise inventory | 2 016.00 | | 2 016.00 | 2 016.00 |
068 Receivables – Trade and related accounts | 4 073.00 | | 4 073.00 | 4 073.00 |
072 Receivables – Other | 121.00 | | 121.00 | 121.00 |
080 Sellable securities | 2 100.00 | | 2 100.00 | 2 100.00 |
084 Cash | 3 425.00 | | 3 425.00 | 3 425.00 |
096 Total Current Assets + Prepaid Expenses | 11 735.00 | | 11 735.00 | 11 735.00 |
110 Total Assets | 83 638.00 | 8 740.00 | 74 898.00 | 83 638.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 67.00 | |
134 Retained Earnings | | | 1 302.00 | |
136 Profit for the Year | | | 300.00 | |
142 Total Equity - Total I | | | 6 668.00 | |
166 Suppliers and related accounts | | | 5 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 331.00 | | |
172 Other debts | | | 62 658.00 | |
176 Total debts | | | 68 229.00 | |
180 Liabilities Total | | | 74 898.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 664.00 | | | 170 664.00 |
218 Production of services sold - France | 19 609.00 | | | 19 609.00 |
226 Operating subsidies received | 1 600.00 | | | 1 600.00 |
232 Total operating income excluding VAT | 191 873.00 | | | 191 873.00 |
234 Purchases of goods (including customs duties) | 76 519.00 | | | 76 519.00 |
236 Inventory change (goods) | 19.00 | | | 19.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 089.00 | | | 1 089.00 |
242 Other external expenses | 50 528.00 | | | 50 528.00 |
243 (including business tax) | 1 322.00 | | | 1 322.00 |
244 Taxes, duties and similar payments | 2 697.00 | | | 2 697.00 |
24A (including real estate leasing) | 9 851.00 | | | 9 851.00 |
250 Staff compensation | 49 399.00 | | | 49 399.00 |
252 Social security contributions | 16 936.00 | | | 16 936.00 |
254 Depreciation and amortization | 452.00 | | | 452.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 197 654.00 | | | 197 654.00 |
270 Operating profit | -5 781.00 | | | -5 781.00 |
280 Financial income | 306.00 | | | 306.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
294 Financial expenses | 422.00 | | | 422.00 |
306 Income tax's | 53.00 | | | 53.00 |
310 Profit or loss | 300.00 | | | 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 14 416.00 | | | 14 416.00 |
490 Total Fixed Assets (Gross Value) | 86 318.00 | | | 86 318.00 |
494 Total Fixed Assets (Decreases) | 14 416.00 | | | 14 416.00 |
