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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 70 644.00 | 60 343.00 | 10 302.00 | 70 644.00 |
040 Financial Assets | 2 033.00 | | 2 033.00 | 2 033.00 |
044 Total Fixed Assets | 142 677.00 | 60 343.00 | 82 334.00 | 142 677.00 |
060 Merchandise inventory | 7 300.00 | | 7 300.00 | 7 300.00 |
064 Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
068 Receivables – Trade and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
072 Receivables – Other | 5 067.00 | | 5 067.00 | 5 067.00 |
084 Cash | 78 830.00 | | 78 830.00 | 78 830.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 98 735.00 | | 98 735.00 | 98 735.00 |
110 Total Assets | 241 412.00 | 60 343.00 | 181 070.00 | 241 412.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 107.00 | |
136 Profit for the Year | | | 50 068.00 | |
142 Total Equity - Total I | | | 79 976.00 | |
166 Suppliers and related accounts | | | 29 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 979.00 | | |
172 Other debts | | | 71 474.00 | |
176 Total debts | | | 101 094.00 | |
180 Liabilities Total | | | 181 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 020.00 | | | 362 020.00 |
226 Operating subsidies received | 14 336.00 | | | 14 336.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 376 358.00 | | | 376 358.00 |
234 Purchases of goods (including customs duties) | 166 763.00 | | | 166 763.00 |
236 Inventory change (goods) | 12 300.00 | | | 12 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 122.00 | | | 8 122.00 |
242 Other external expenses | 69 487.00 | | | 69 487.00 |
244 Taxes, duties and similar payments | 5 003.00 | | | 5 003.00 |
250 Staff compensation | 38 631.00 | | | 38 631.00 |
252 Social security contributions | 16 261.00 | | | 16 261.00 |
254 Depreciation and amortization | 7 432.00 | | | 7 432.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 324 006.00 | | | 324 006.00 |
270 Operating profit | 52 352.00 | | | 52 352.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 527.00 | | | 527.00 |
306 Income tax's | 1 744.00 | | | 1 744.00 |
310 Profit or loss | 50 068.00 | | | 50 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 404.00 | | | 2 404.00 |
484 DECREASES Financial Assets | 2 404.00 | | | 2 404.00 |
490 Total Fixed Assets (Gross Value) | 142 677.00 | | | 142 677.00 |
492 Total Fixed Assets (Increases) | 2 404.00 | | | 2 404.00 |
494 Total Fixed Assets (Decreases) | 2 404.00 | | | 2 404.00 |
