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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 3 051.00 | 1 322.00 | 1 729.00 | 3 051.00 |
028 Tangible Assets | 4 556.00 | 1 941.00 | 2 615.00 | 4 556.00 |
040 Financial Assets | 4 142.00 | | 4 142.00 | 4 142.00 |
044 Total Fixed Assets | 131 749.00 | 3 263.00 | 128 486.00 | 131 749.00 |
060 Merchandise inventory | 3 405.00 | | 3 405.00 | 3 405.00 |
064 Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
068 Receivables – Trade and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
072 Receivables – Other | 1 805.00 | | 1 805.00 | 1 805.00 |
084 Cash | 15 534.00 | | 15 534.00 | 15 534.00 |
092 Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
096 Total Current Assets + Prepaid Expenses | 26 421.00 | | 26 421.00 | 26 421.00 |
110 Total Assets | 158 170.00 | 3 263.00 | 154 907.00 | 158 170.00 |
120 Share or Individual Capital | | | 3 300.00 | |
126 Legal Reserve | | | 330.00 | |
134 Retained Earnings | | | 14 023.00 | |
136 Profit for the Year | | | 10 997.00 | |
142 Total Equity - Total I | | | 28 650.00 | |
156 Loans and similar debts | | | 74 881.00 | |
166 Suppliers and related accounts | | | 6 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 831.00 | | |
172 Other debts | | | 44 958.00 | |
176 Total debts | | | 126 258.00 | |
180 Liabilities Total | | | 154 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 370.00 | | | 119 370.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 130.00 | | | 130.00 |
232 Total operating income excluding VAT | 122 500.00 | | | 122 500.00 |
234 Purchases of goods (including customs duties) | 49 894.00 | | | 49 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 326.00 | | | 326.00 |
242 Other external expenses | 32 009.00 | | | 32 009.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 832.00 | | | 832.00 |
250 Staff compensation | 15 490.00 | | | 15 490.00 |
252 Social security contributions | 5 404.00 | | | 5 404.00 |
254 Depreciation and amortization | 1 407.00 | | | 1 407.00 |
262 Other expenses | 4 044.00 | | | 4 044.00 |
264 Total operating expenses | 109 405.00 | | | 109 405.00 |
270 Operating profit | 13 095.00 | | | 13 095.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 700.00 | | | 700.00 |
306 Income tax's | 1 411.00 | | | 1 411.00 |
310 Profit or loss | 10 997.00 | | | 10 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 131 049.00 | | | 131 049.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
