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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 11 896.00 | 5 186.00 | 6 710.00 | 11 896.00 |
040 Financial Assets | 3 038.00 | | 3 038.00 | 3 038.00 |
044 Total Fixed Assets | 114 934.00 | 5 186.00 | 109 748.00 | 114 934.00 |
060 Merchandise inventory | 4 806.00 | | 4 806.00 | 4 806.00 |
072 Receivables – Other | 1 497.00 | | 1 497.00 | 1 497.00 |
084 Cash | 12 795.00 | | 12 795.00 | 12 795.00 |
096 Total Current Assets + Prepaid Expenses | 19 098.00 | | 19 098.00 | 19 098.00 |
110 Total Assets | 134 032.00 | 5 186.00 | 128 846.00 | 134 032.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 3 701.00 | |
136 Profit for the Year | | | 12 877.00 | |
142 Total Equity - Total I | | | 27 578.00 | |
156 Loans and similar debts | | | 73 084.00 | |
166 Suppliers and related accounts | | | 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 000.00 | | |
172 Other debts | | | 27 620.00 | |
176 Total debts | | | 101 269.00 | |
180 Liabilities Total | | | 128 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 792.00 | 90 627.00 | | 77 792.00 |
226 Operating subsidies received | 12 403.00 | | | 12 403.00 |
230 Other income | 2 531.00 | | | 2 531.00 |
232 Total operating income excluding VAT | 92 726.00 | 90 627.00 | | 92 726.00 |
234 Purchases of goods (including customs duties) | 19 159.00 | 23 915.00 | | 19 159.00 |
236 Inventory change (goods) | -1 681.00 | -275.00 | | -1 681.00 |
238 Purchases of raw materials and other supplies (including royalties | | 977.00 | | |
242 Other external expenses | 21 766.00 | 23 713.00 | | 21 766.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 452.00 | 672.00 | | 452.00 |
250 Staff compensation | 35 284.00 | 31 452.00 | | 35 284.00 |
252 Social security contributions | 1 932.00 | 3 403.00 | | 1 932.00 |
254 Depreciation and amortization | 2 035.00 | 2 000.00 | | 2 035.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 79 165.00 | 85 857.00 | | 79 165.00 |
270 Operating profit | 13 561.00 | 4 770.00 | | 13 561.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 601.00 | 680.00 | | 601.00 |
306 Income tax's | 84.00 | 614.00 | | 84.00 |
310 Profit or loss | 12 877.00 | 3 478.00 | | 12 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 896.00 | | | 1 896.00 |
482 INCREASES Financial Assets | 71.00 | | | 71.00 |
490 Total Fixed Assets (Gross Value) | 112 967.00 | | | 112 967.00 |
492 Total Fixed Assets (Increases) | 1 967.00 | | | 1 967.00 |
