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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 | 126 335.00 | | 126 335.00 | 126 335.00 |
028 Tangible Assets | 19 125.00 | 5 806.00 | 13 319.00 | 19 125.00 |
040 Financial Assets | 2 085.00 | | 2 085.00 | 2 085.00 |
044 Total Fixed Assets | 147 545.00 | 5 806.00 | 141 739.00 | 147 545.00 |
060 Merchandise inventory | 4 177.00 | | 4 177.00 | 4 177.00 |
072 Receivables – Other | 1 229.00 | | 1 229.00 | 1 229.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 64 216.00 | | 64 216.00 | 64 216.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 69 691.00 | | 69 691.00 | 69 691.00 |
110 Total Assets | 217 237.00 | 5 806.00 | 211 430.00 | 217 237.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 35 632.00 | |
142 Total Equity - Total I | | | 43 632.00 | |
156 Loans and similar debts | | | 126 094.00 | |
166 Suppliers and related accounts | | | 3 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 846.00 | | |
172 Other debts | | | 38 603.00 | |
176 Total debts | | | 167 798.00 | |
180 Liabilities Total | | | 211 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 545.00 | |
195 Of which payables due in more than one year | | | 126 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 829.00 | | | 228 829.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 238 830.00 | | | 238 830.00 |
234 Purchases of goods (including customs duties) | 126 907.00 | | | 126 907.00 |
236 Inventory change (goods) | -4 177.00 | | | -4 177.00 |
242 Other external expenses | 52 909.00 | | | 52 909.00 |
243 (including business tax) | 234.00 | | | 234.00 |
244 Taxes, duties and similar payments | 2 017.00 | | | 2 017.00 |
250 Staff compensation | 12 500.00 | | | 12 500.00 |
252 Social security contributions | 1 750.00 | | | 1 750.00 |
254 Depreciation and amortization | 5 806.00 | | | 5 806.00 |
262 Other expenses | 158.00 | | | 158.00 |
264 Total operating expenses | 197 872.00 | | | 197 872.00 |
270 Operating profit | 40 957.00 | | | 40 957.00 |
294 Financial expenses | 802.00 | | | 802.00 |
306 Income tax's | 4 523.00 | | | 4 523.00 |
310 Profit or loss | 35 632.00 | | | 35 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 126 335.00 | | | 126 335.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 621.00 | | | 18 621.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 504.00 | | | 504.00 |
482 INCREASES Financial Assets | 2 085.00 | | | 2 085.00 |
492 Total Fixed Assets (Increases) | 147 545.00 | | | 147 545.00 |
