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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 | 86 830.00 | | 86 830.00 | 86 830.00 |
014 Intangible Assets - Other | 6 131.00 | 5 285.00 | 845.00 | 6 131.00 |
028 Tangible Assets | 18 040.00 | 4 373.00 | 13 667.00 | 18 040.00 |
044 Total Fixed Assets | 111 001.00 | 9 658.00 | 101 342.00 | 111 001.00 |
060 Merchandise inventory | 19 405.00 | | 19 405.00 | 19 405.00 |
072 Receivables – Other | 9 595.00 | | 9 595.00 | 9 595.00 |
084 Cash | 27 290.00 | | 27 290.00 | 27 290.00 |
096 Total Current Assets + Prepaid Expenses | 56 291.00 | | 56 291.00 | 56 291.00 |
110 Total Assets | 167 291.00 | 9 658.00 | 157 633.00 | 167 291.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | 70 971.00 | |
136 Profit for the Year | | | 62 992.00 | |
142 Total Equity - Total I | | | 142 963.00 | |
156 Loans and similar debts | | | 42 770.00 | |
166 Suppliers and related accounts | | | 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 845.00 | | |
172 Other debts | | | 14 561.00 | |
176 Total debts | | | 14 670.00 | |
180 Liabilities Total | | | 157 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 538.00 | | | 218 538.00 |
226 Operating subsidies received | 39 896.00 | | | 39 896.00 |
232 Total operating income excluding VAT | 218 538.00 | | | 218 538.00 |
234 Purchases of goods (including customs duties) | 59 154.00 | | | 59 154.00 |
236 Inventory change (goods) | -4 580.00 | | | -4 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 657.00 | | | 657.00 |
242 Other external expenses | 43 652.00 | | | 43 652.00 |
243 (including business tax) | -57.00 | | | -57.00 |
244 Taxes, duties and similar payments | 11 833.00 | | | 11 833.00 |
250 Staff compensation | 22 694.00 | | | 22 694.00 |
252 Social security contributions | 757.00 | | | 757.00 |
254 Depreciation and amortization | 3 766.00 | | | 3 766.00 |
264 Total operating expenses | 137 932.00 | | | 137 932.00 |
270 Operating profit | 80 606.00 | | | 80 606.00 |
306 Income tax's | 17 614.00 | | | 17 614.00 |
310 Profit or loss | 62 992.00 | | | 62 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 428.00 | | | 3 428.00 |
490 Total Fixed Assets (Gross Value) | 107 573.00 | | | 107 573.00 |
492 Total Fixed Assets (Increases) | 3 428.00 | | | 3 428.00 |
