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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 4 556.00 | 4 556.00 | | 4 556.00 |
028 Tangible Assets | 55 826.00 | 53 129.00 | 2 696.00 | 55 826.00 |
040 Financial Assets | 1 505.00 | | 1 505.00 | 1 505.00 |
044 Total Fixed Assets | 129 887.00 | 57 685.00 | 72 201.00 | 129 887.00 |
050 Raw materials, supplies, in progress | 339.00 | | 339.00 | 339.00 |
060 Merchandise inventory | 2 775.00 | | 2 775.00 | 2 775.00 |
064 Advances and down payments on orders | 1 628.00 | | 1 628.00 | 1 628.00 |
072 Receivables – Other | 437.00 | | 437.00 | 437.00 |
084 Cash | 41 261.00 | | 41 261.00 | 41 261.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 46 519.00 | | 46 519.00 | 46 519.00 |
110 Total Assets | 176 407.00 | 57 685.00 | 118 721.00 | 176 407.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 971.00 | |
134 Retained Earnings | | | 5 776.00 | |
136 Profit for the Year | | | 6 128.00 | |
142 Total Equity - Total I | | | 52 876.00 | |
156 Loans and similar debts | | | 37.00 | |
166 Suppliers and related accounts | | | 2 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 510.00 | | |
172 Other debts | | | 63 238.00 | |
176 Total debts | | | 65 844.00 | |
180 Liabilities Total | | | 118 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 106.00 | | | 99 106.00 |
226 Operating subsidies received | 4 061.00 | | | 4 061.00 |
232 Total operating income excluding VAT | 103 167.00 | | | 103 167.00 |
234 Purchases of goods (including customs duties) | 32 591.00 | | | 32 591.00 |
236 Inventory change (goods) | -598.00 | | | -598.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 465.00 | | | 2 465.00 |
240 Inventory changes (raw materials and supplies) | -28.00 | | | -28.00 |
242 Other external expenses | 24 501.00 | | | 24 501.00 |
243 (including business tax) | 1 287.00 | | | 1 287.00 |
244 Taxes, duties and similar payments | 3 639.00 | | | 3 639.00 |
250 Staff compensation | 22 093.00 | | | 22 093.00 |
252 Social security contributions | 6 833.00 | | | 6 833.00 |
254 Depreciation and amortization | 5 540.00 | | | 5 540.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 97 039.00 | | | 97 039.00 |
270 Operating profit | 6 128.00 | | | 6 128.00 |
310 Profit or loss | 6 128.00 | | | 6 128.00 |
316 Non-deductible compensation and personal benefits | 15 000.00 | | | 15 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 129 887.00 | | | 129 887.00 |
