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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 50 326.00 | 7 247.00 | 43 079.00 | 50 326.00 |
040 Financial Assets | 2 140.00 | | 2 140.00 | 2 140.00 |
044 Total Fixed Assets | 84 466.00 | 7 247.00 | 77 219.00 | 84 466.00 |
050 Raw materials, supplies, in progress | 69.00 | | 69.00 | 69.00 |
060 Merchandise inventory | 5 532.00 | | 5 532.00 | 5 532.00 |
072 Receivables – Other | 2 329.00 | | 2 329.00 | 2 329.00 |
084 Cash | 155 492.00 | | 155 492.00 | 155 492.00 |
092 Prepaid expenses | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 164 046.00 | | 164 046.00 | 164 046.00 |
110 Total Assets | 248 512.00 | 7 247.00 | 241 265.00 | 248 512.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 57 818.00 | |
142 Total Equity - Total I | | | 59 818.00 | |
156 Loans and similar debts | | | 51 124.00 | |
166 Suppliers and related accounts | | | 31 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 949.00 | | |
172 Other debts | | | 98 360.00 | |
176 Total debts | | | 181 447.00 | |
180 Liabilities Total | | | 241 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 502 106.00 | | | 502 106.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 502 107.00 | | | 502 107.00 |
234 Purchases of goods (including customs duties) | 266 697.00 | | | 266 697.00 |
236 Inventory change (goods) | -5 532.00 | | | -5 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 291.00 | | | 4 291.00 |
240 Inventory changes (raw materials and supplies) | -69.00 | | | -69.00 |
242 Other external expenses | 66 941.00 | | | 66 941.00 |
243 (including business tax) | -383.00 | | | -383.00 |
244 Taxes, duties and similar payments | 1 168.00 | | | 1 168.00 |
250 Staff compensation | 59 091.00 | | | 59 091.00 |
252 Social security contributions | 25 247.00 | | | 25 247.00 |
254 Depreciation and amortization | 8 243.00 | | | 8 243.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 426 078.00 | | | 426 078.00 |
270 Operating profit | 76 029.00 | | | 76 029.00 |
294 Financial expenses | 895.00 | | | 895.00 |
300 Exceptional expenses | 2 202.00 | | | 2 202.00 |
306 Income tax's | 15 114.00 | | | 15 114.00 |
310 Profit or loss | 57 818.00 | | | 57 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 000.00 | | | 32 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 262.00 | | | 32 262.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 044.00 | | | 21 044.00 |
482 INCREASES Financial Assets | 2 140.00 | | | 2 140.00 |
492 Total Fixed Assets (Increases) | 87 446.00 | | | 87 446.00 |
494 Total Fixed Assets (Decreases) | 2 980.00 | | | 2 980.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 984.00 | | | -1 984.00 |
