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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 | 17 334.00 | 2 775.00 | 14 558.00 | 17 334.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 123 334.00 | 2 775.00 | 120 558.00 | 123 334.00 |
060 Merchandise inventory | 460.00 | | 460.00 | 460.00 |
068 Receivables – Trade and related accounts | 6 866.00 | | 6 866.00 | 6 866.00 |
072 Receivables – Other | 14 507.00 | | 14 507.00 | 14 507.00 |
084 Cash | 18 747.00 | | 18 747.00 | 18 747.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 40 740.00 | | 40 740.00 | 40 740.00 |
110 Total Assets | 164 073.00 | 2 775.00 | 161 298.00 | 164 073.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 94 932.00 | |
136 Profit for the Year | | | 16 329.00 | |
142 Total Equity - Total I | | | 112 361.00 | |
156 Loans and similar debts | | | 11 770.00 | |
166 Suppliers and related accounts | | | 13 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 874.00 | | |
172 Other debts | | | 23 831.00 | |
176 Total debts | | | 48 937.00 | |
180 Liabilities Total | | | 161 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 966.00 | 90 441.00 | | 247 966.00 |
218 Production of services sold - France | 8 670.00 | | | 8 670.00 |
230 Other income | 84.00 | 6.00 | | 84.00 |
232 Total operating income excluding VAT | 256 720.00 | 90 447.00 | | 256 720.00 |
234 Purchases of goods (including customs duties) | 117 125.00 | 32 779.00 | | 117 125.00 |
236 Inventory change (goods) | -460.00 | 2 255.00 | | -460.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 004.00 | | | 2 004.00 |
242 Other external expenses | 91 482.00 | 45 592.00 | | 91 482.00 |
243 (including business tax) | 3 343.00 | | | 3 343.00 |
244 Taxes, duties and similar payments | 3 905.00 | 5 766.00 | | 3 905.00 |
250 Staff compensation | 8 626.00 | | | 8 626.00 |
252 Social security contributions | 6 228.00 | | | 6 228.00 |
254 Depreciation and amortization | 2 775.00 | 742.00 | | 2 775.00 |
262 Other expenses | 4 514.00 | 4 544.00 | | 4 514.00 |
264 Total operating expenses | 236 199.00 | 91 679.00 | | 236 199.00 |
270 Operating profit | 20 521.00 | -1 232.00 | | 20 521.00 |
290 Exceptional income | | 120 000.00 | | |
300 Exceptional expenses | 1 115.00 | 50 736.00 | | 1 115.00 |
306 Income tax's | 3 078.00 | 2 007.00 | | 3 078.00 |
310 Profit or loss | 16 329.00 | 66 025.00 | | 16 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 183.00 | | | 11 183.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 431.00 | | | 1 431.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 520.00 | | | 2 520.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 123 334.00 | | | 123 334.00 |
