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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 83 929.00 | 67 835.00 | 16 095.00 | 83 929.00 |
040 Financial Assets | 16 992.00 | | 16 992.00 | 16 992.00 |
044 Total Fixed Assets | 240 921.00 | 67 835.00 | 173 087.00 | 240 921.00 |
050 Raw materials, supplies, in progress | 330.00 | | 330.00 | 330.00 |
060 Merchandise inventory | 3 737.00 | | 3 737.00 | 3 737.00 |
072 Receivables – Other | 9 447.00 | | 9 447.00 | 9 447.00 |
084 Cash | 103 260.00 | | 103 260.00 | 103 260.00 |
092 Prepaid expenses | 711.00 | | 711.00 | 711.00 |
096 Total Current Assets + Prepaid Expenses | 117 485.00 | | 117 485.00 | 117 485.00 |
110 Total Assets | 358 407.00 | 67 835.00 | 290 572.00 | 358 407.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 143 809.00 | |
136 Profit for the Year | | | 24 750.00 | |
142 Total Equity - Total I | | | 177 359.00 | |
156 Loans and similar debts | | | 211.00 | |
166 Suppliers and related accounts | | | 4 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 387.00 | | |
172 Other debts | | | 108 070.00 | |
176 Total debts | | | 113 213.00 | |
180 Liabilities Total | | | 290 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 396 301.00 | | | 396 301.00 |
230 Other income | 10 956.00 | | | 10 956.00 |
232 Total operating income excluding VAT | 407 256.00 | | | 407 256.00 |
234 Purchases of goods (including customs duties) | 140 600.00 | | | 140 600.00 |
236 Inventory change (goods) | -1 295.00 | | | -1 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 819.00 | | | 5 819.00 |
242 Other external expenses | 63 860.00 | | | 63 860.00 |
243 (including business tax) | 3 358.00 | | | 3 358.00 |
244 Taxes, duties and similar payments | 4 088.00 | | | 4 088.00 |
250 Staff compensation | 129 382.00 | | | 129 382.00 |
252 Social security contributions | 29 960.00 | | | 29 960.00 |
254 Depreciation and amortization | 5 386.00 | | | 5 386.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 377 822.00 | | | 377 822.00 |
270 Operating profit | 29 434.00 | | | 29 434.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 319.00 | | | 319.00 |
306 Income tax's | 4 368.00 | | | 4 368.00 |
310 Profit or loss | 24 750.00 | | | 24 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | | | 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 564.00 | | | 3 564.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 236 940.00 | | | 236 940.00 |
492 Total Fixed Assets (Increases) | 4 695.00 | | | 4 695.00 |
494 Total Fixed Assets (Decreases) | 714.00 | | | 714.00 |
