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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
028 Tangible Assets | 17 807.00 | 6 610.00 | 11 197.00 | 17 807.00 |
044 Total Fixed Assets | 135 807.00 | 6 610.00 | 129 197.00 | 135 807.00 |
050 Raw materials, supplies, in progress | 990.00 | | 990.00 | 990.00 |
060 Merchandise inventory | 7 358.00 | | 7 358.00 | 7 358.00 |
068 Receivables – Trade and related accounts | 815.00 | | 815.00 | 815.00 |
072 Receivables – Other | 2 967.00 | | 2 967.00 | 2 967.00 |
084 Cash | 74 827.00 | | 74 827.00 | 74 827.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 87 574.00 | | 87 574.00 | 87 574.00 |
110 Total Assets | 223 381.00 | 6 610.00 | 216 771.00 | 223 381.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 477.00 | |
136 Profit for the Year | | | 44 873.00 | |
142 Total Equity - Total I | | | 100 851.00 | |
156 Loans and similar debts | | | 83 027.00 | |
166 Suppliers and related accounts | | | 11 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 445.00 | | |
172 Other debts | | | 21 525.00 | |
176 Total debts | | | 115 920.00 | |
180 Liabilities Total | | | 216 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 718.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 108.00 | | | 206 108.00 |
218 Production of services sold - France | 1 113.00 | | | 1 113.00 |
226 Operating subsidies received | 9 965.00 | | | 9 965.00 |
230 Other income | 1 179.00 | | | 1 179.00 |
232 Total operating income excluding VAT | 218 367.00 | | | 218 367.00 |
234 Purchases of goods (including customs duties) | 96 469.00 | | | 96 469.00 |
236 Inventory change (goods) | -1 427.00 | | | -1 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 083.00 | | | 4 083.00 |
240 Inventory changes (raw materials and supplies) | -990.00 | | | -990.00 |
242 Other external expenses | 28 302.00 | | | 28 302.00 |
244 Taxes, duties and similar payments | 2 616.00 | | | 2 616.00 |
250 Staff compensation | 30 355.00 | | | 30 355.00 |
252 Social security contributions | 3 422.00 | | | 3 422.00 |
254 Depreciation and amortization | 3 038.00 | | | 3 038.00 |
262 Other expenses | 1 035.00 | | | 1 035.00 |
264 Total operating expenses | 166 905.00 | | | 166 905.00 |
270 Operating profit | 51 461.00 | | | 51 461.00 |
294 Financial expenses | 116.00 | | | 116.00 |
306 Income tax's | 6 471.00 | | | 6 471.00 |
310 Profit or loss | 44 873.00 | | | 44 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 718.00 | | | 2 718.00 |
490 Total Fixed Assets (Gross Value) | 133 089.00 | | | 133 089.00 |
492 Total Fixed Assets (Increases) | 2 718.00 | | | 2 718.00 |
