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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 58 958.00 | 12 095.00 | 46 863.00 | 58 958.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 124 958.00 | 12 095.00 | 112 863.00 | 124 958.00 |
050 Raw materials, supplies, in progress | 215.00 | | 215.00 | 215.00 |
060 Merchandise inventory | 1 810.00 | | 1 810.00 | 1 810.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 81 926.00 | | 81 926.00 | 81 926.00 |
080 Sellable securities | 192.00 | | 192.00 | 192.00 |
084 Cash | 123 950.00 | | 123 950.00 | 123 950.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 208 093.00 | | 208 093.00 | 208 093.00 |
110 Total Assets | 333 052.00 | 12 095.00 | 320 957.00 | 333 052.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 245 495.00 | |
136 Profit for the Year | | | 34 618.00 | |
142 Total Equity - Total I | | | 285 613.00 | |
156 Loans and similar debts | | | 11 574.00 | |
166 Suppliers and related accounts | | | 7 235.00 | |
172 Other debts | | | 16 534.00 | |
176 Total debts | | | 35 343.00 | |
180 Liabilities Total | | | 320 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 438 076.00 | 151 525.00 | | 438 076.00 |
230 Other income | 7 302.00 | | | 7 302.00 |
232 Total operating income excluding VAT | 445 378.00 | 151 525.00 | | 445 378.00 |
234 Purchases of goods (including customs duties) | 298 476.00 | 99 572.00 | | 298 476.00 |
236 Inventory change (goods) | -660.00 | -615.00 | | -660.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 647.00 | 1 433.00 | | 3 647.00 |
240 Inventory changes (raw materials and supplies) | 220.00 | -200.00 | | 220.00 |
242 Other external expenses | 55 322.00 | 18 919.00 | | 55 322.00 |
243 (including business tax) | 181.00 | | | 181.00 |
244 Taxes, duties and similar payments | 783.00 | 2 894.00 | | 783.00 |
250 Staff compensation | 28 111.00 | 29 729.00 | | 28 111.00 |
252 Social security contributions | 7 913.00 | 8 239.00 | | 7 913.00 |
254 Depreciation and amortization | 11 788.00 | 962.00 | | 11 788.00 |
262 Other expenses | 66.00 | 2.00 | | 66.00 |
264 Total operating expenses | 405 668.00 | 160 935.00 | | 405 668.00 |
270 Operating profit | 39 710.00 | -9 410.00 | | 39 710.00 |
290 Exceptional income | | 308 711.00 | | |
294 Financial expenses | 154.00 | 1 792.00 | | 154.00 |
300 Exceptional expenses | 684.00 | 139 249.00 | | 684.00 |
306 Income tax's | 4 254.00 | | | 4 254.00 |
310 Profit or loss | 34 618.00 | 158 260.00 | | 34 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 083.00 | | | 13 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 708.00 | | | 1 708.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 104 167.00 | | | 104 167.00 |
492 Total Fixed Assets (Increases) | 20 792.00 | | | 20 792.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
