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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 106 775.00 | 63 855.00 | 42 920.00 | 106 775.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 288 275.00 | 63 855.00 | 224 420.00 | 288 275.00 |
060 Merchandise inventory | 1 490.00 | | 1 490.00 | 1 490.00 |
072 Receivables – Other | 2 513.00 | | 2 513.00 | 2 513.00 |
084 Cash | 30 875.00 | | 30 875.00 | 30 875.00 |
096 Total Current Assets + Prepaid Expenses | 34 878.00 | | 34 878.00 | 34 878.00 |
110 Total Assets | 323 153.00 | 63 855.00 | 259 298.00 | 323 153.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 58 417.00 | |
136 Profit for the Year | | | 26 359.00 | |
142 Total Equity - Total I | | | 92 776.00 | |
156 Loans and similar debts | | | 33 254.00 | |
166 Suppliers and related accounts | | | 8 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 164.00 | | |
172 Other debts | | | 124 541.00 | |
176 Total debts | | | 166 522.00 | |
180 Liabilities Total | | | 259 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 489.00 | | | 256 489.00 |
226 Operating subsidies received | 14 736.00 | | | 14 736.00 |
230 Other income | 3 821.00 | | | 3 821.00 |
232 Total operating income excluding VAT | 275 047.00 | | | 275 047.00 |
234 Purchases of goods (including customs duties) | 20 530.00 | | | 20 530.00 |
236 Inventory change (goods) | -600.00 | | | -600.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 688.00 | | | 84 688.00 |
242 Other external expenses | 61 642.00 | | | 61 642.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 1 478.00 | | | 1 478.00 |
250 Staff compensation | 69 320.00 | | | 69 320.00 |
252 Social security contributions | 7 650.00 | | | 7 650.00 |
254 Depreciation and amortization | 2 079.00 | | | 2 079.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 246 791.00 | | | 246 791.00 |
270 Operating profit | 28 256.00 | | | 28 256.00 |
294 Financial expenses | 1 324.00 | | | 1 324.00 |
306 Income tax's | 573.00 | | | 573.00 |
310 Profit or loss | 26 359.00 | | | 26 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 666.00 | | | 26 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 470.00 | | | 11 470.00 |
490 Total Fixed Assets (Gross Value) | 250 139.00 | | | 250 139.00 |
492 Total Fixed Assets (Increases) | 38 136.00 | | | 38 136.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
