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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 53 639.00 | 25 258.00 | 28 381.00 | 53 639.00 |
040 Financial Assets | 5 058.00 | | 5 058.00 | 5 058.00 |
044 Total Fixed Assets | 108 697.00 | 25 258.00 | 83 439.00 | 108 697.00 |
060 Merchandise inventory | 996.00 | | 996.00 | 996.00 |
072 Receivables – Other | 2 152.00 | | 2 152.00 | 2 152.00 |
084 Cash | 31 173.00 | | 31 173.00 | 31 173.00 |
096 Total Current Assets + Prepaid Expenses | 34 321.00 | | 34 321.00 | 34 321.00 |
110 Total Assets | 143 018.00 | 25 258.00 | 117 760.00 | 143 018.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 12 296.00 | |
136 Profit for the Year | | | 25 955.00 | |
142 Total Equity - Total I | | | 44 251.00 | |
156 Loans and similar debts | | | 33 808.00 | |
166 Suppliers and related accounts | | | 17 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 123.00 | | |
172 Other debts | | | 21 951.00 | |
176 Total debts | | | 73 509.00 | |
180 Liabilities Total | | | 117 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 962.00 | | | 264 962.00 |
232 Total operating income excluding VAT | 264 962.00 | | | 264 962.00 |
234 Purchases of goods (including customs duties) | 31 483.00 | | | 31 483.00 |
236 Inventory change (goods) | -216.00 | | | -216.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 549.00 | | | 52 549.00 |
242 Other external expenses | 61 443.00 | | | 61 443.00 |
243 (including business tax) | 1 396.00 | | | 1 396.00 |
244 Taxes, duties and similar payments | 2 046.00 | | | 2 046.00 |
250 Staff compensation | 75 210.00 | | | 75 210.00 |
252 Social security contributions | 10 699.00 | | | 10 699.00 |
254 Depreciation and amortization | 4 881.00 | | | 4 881.00 |
262 Other expenses | 776.00 | | | 776.00 |
264 Total operating expenses | 238 871.00 | | | 238 871.00 |
270 Operating profit | 26 090.00 | | | 26 090.00 |
294 Financial expenses | 135.00 | | | 135.00 |
310 Profit or loss | 25 955.00 | | | 25 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 799.00 | | | 23 799.00 |
490 Total Fixed Assets (Gross Value) | 84 898.00 | | | 84 898.00 |
492 Total Fixed Assets (Increases) | 23 799.00 | | | 23 799.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
