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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 | 30 328.00 | | 30 328.00 | 30 328.00 |
028 Tangible Assets | 5 034.00 | 5 034.00 | | 5 034.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 35 437.00 | 5 034.00 | 30 403.00 | 35 437.00 |
060 Merchandise inventory | 28 226.00 | | 28 226.00 | 28 226.00 |
068 Receivables – Trade and related accounts | 236.00 | | 236.00 | 236.00 |
072 Receivables – Other | 94.00 | | 94.00 | 94.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 55 027.00 | | 55 027.00 | 55 027.00 |
096 Total Current Assets + Prepaid Expenses | 95 584.00 | | 95 584.00 | 95 584.00 |
110 Total Assets | 131 022.00 | 5 034.00 | 125 987.00 | 131 022.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 74 349.00 | |
136 Profit for the Year | | | 11 087.00 | |
142 Total Equity - Total I | | | 86 537.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 7 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 617.00 | | |
172 Other debts | | | 22 140.00 | |
176 Total debts | | | 39 450.00 | |
180 Liabilities Total | | | 125 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 850.00 | | | 98 850.00 |
218 Production of services sold - France | 92 621.00 | | | 92 621.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 194 471.00 | | | 194 471.00 |
234 Purchases of goods (including customs duties) | 81 510.00 | | | 81 510.00 |
236 Inventory change (goods) | -3 539.00 | | | -3 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 665.00 | | | 43 665.00 |
242 Other external expenses | 35 607.00 | | | 35 607.00 |
243 (including business tax) | 1 979.00 | | | 1 979.00 |
244 Taxes, duties and similar payments | 2 164.00 | | | 2 164.00 |
250 Staff compensation | 14 018.00 | | | 14 018.00 |
264 Total operating expenses | 173 426.00 | | | 173 426.00 |
270 Operating profit | 21 045.00 | | | 21 045.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | -8 566.00 | | | -8 566.00 |
294 Financial expenses | 38.00 | | | 38.00 |
306 Income tax's | 1 427.00 | | | 1 427.00 |
310 Profit or loss | 11 087.00 | | | 11 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 35 362.00 | | | 35 362.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
