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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 | 95 050.00 | | 95 050.00 | 95 050.00 |
028 Tangible Assets | 19 677.00 | 18 235.00 | 1 441.00 | 19 677.00 |
040 Financial Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
044 Total Fixed Assets | 120 428.00 | 18 235.00 | 102 192.00 | 120 428.00 |
060 Merchandise inventory | 6 055.00 | | 6 055.00 | 6 055.00 |
064 Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
068 Receivables – Trade and related accounts | 4 758.00 | | 4 758.00 | 4 758.00 |
072 Receivables – Other | 1 577.00 | | 1 577.00 | 1 577.00 |
084 Cash | 6 867.00 | | 6 867.00 | 6 867.00 |
092 Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
096 Total Current Assets + Prepaid Expenses | 20 678.00 | | 20 678.00 | 20 678.00 |
110 Total Assets | 141 106.00 | 18 235.00 | 122 870.00 | 141 106.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 14 283.00 | |
136 Profit for the Year | | | 9 597.00 | |
142 Total Equity - Total I | | | 26 631.00 | |
156 Loans and similar debts | | | 8 020.00 | |
166 Suppliers and related accounts | | | 6 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 570.00 | | |
172 Other debts | | | 82 178.00 | |
176 Total debts | | | 96 238.00 | |
180 Liabilities Total | | | 122 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 551.00 | |
195 Of which payables due in more than one year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 888.00 | | | 46 888.00 |
226 Operating subsidies received | 8 185.00 | | | 8 185.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 55 093.00 | | | 55 093.00 |
234 Purchases of goods (including customs duties) | 18 566.00 | | | 18 566.00 |
236 Inventory change (goods) | -465.00 | | | -465.00 |
238 Purchases of raw materials and other supplies (including royalties | 228.00 | | | 228.00 |
242 Other external expenses | 14 625.00 | | | 14 625.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 1 303.00 | | | 1 303.00 |
250 Staff compensation | 6 129.00 | | | 6 129.00 |
254 Depreciation and amortization | 1 420.00 | | | 1 420.00 |
264 Total operating expenses | 41 812.00 | | | 41 812.00 |
270 Operating profit | 13 281.00 | | | 13 281.00 |
290 Exceptional income | 69.00 | | | 69.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 3 467.00 | | | 3 467.00 |
306 Income tax's | 251.00 | | | 251.00 |
310 Profit or loss | 9 597.00 | | | 9 597.00 |
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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 | 551.00 | | | 551.00 |
490 Total Fixed Assets (Gross Value) | 119 876.00 | | | 119 876.00 |
492 Total Fixed Assets (Increases) | 551.00 | | | 551.00 |
