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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 | 52 977.00 | | 52 977.00 | 52 977.00 |
028 Tangible Assets | 54 899.00 | 13 256.00 | 41 643.00 | 54 899.00 |
040 Financial Assets | 3 265.00 | | 3 265.00 | 3 265.00 |
044 Total Fixed Assets | 111 141.00 | 13 256.00 | 97 885.00 | 111 141.00 |
060 Merchandise inventory | 5 832.00 | | 5 832.00 | 5 832.00 |
072 Receivables – Other | 1 874.00 | | 1 874.00 | 1 874.00 |
084 Cash | 63 436.00 | | 63 436.00 | 63 436.00 |
092 Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
096 Total Current Assets + Prepaid Expenses | 74 152.00 | | 74 152.00 | 74 152.00 |
110 Total Assets | 185 294.00 | 13 256.00 | 172 037.00 | 185 294.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 32 144.00 | |
136 Profit for the Year | | | 13 018.00 | |
142 Total Equity - Total I | | | 56 162.00 | |
156 Loans and similar debts | | | 72 410.00 | |
166 Suppliers and related accounts | | | 4 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 565.00 | | |
172 Other debts | | | 38 552.00 | |
176 Total debts | | | 115 874.00 | |
180 Liabilities Total | | | 172 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 599.00 | |
195 Of which payables due in more than one year | | | 59 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 182.00 | | | 125 182.00 |
230 Other income | 662.00 | | | 662.00 |
232 Total operating income excluding VAT | 125 845.00 | | | 125 845.00 |
234 Purchases of goods (including customs duties) | 30 951.00 | | | 30 951.00 |
236 Inventory change (goods) | -1 971.00 | | | -1 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 644.00 | | | 644.00 |
242 Other external expenses | 36 627.00 | | | 36 627.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 677.00 | | | 677.00 |
250 Staff compensation | 31 277.00 | | | 31 277.00 |
254 Depreciation and amortization | 9 688.00 | | | 9 688.00 |
259 (including tax provisions for foreign business establishments) | 440.00 | | | 440.00 |
262 Other expenses | 440.00 | | | 440.00 |
264 Total operating expenses | 108 336.00 | | | 108 336.00 |
270 Operating profit | 17 509.00 | | | 17 509.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 694.00 | | | 694.00 |
300 Exceptional expenses | 3 797.00 | | | 3 797.00 |
310 Profit or loss | 13 018.00 | | | 13 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 600.00 | | | 36 600.00 |
490 Total Fixed Assets (Gross Value) | 85 052.00 | | | 85 052.00 |
492 Total Fixed Assets (Increases) | 36 600.00 | | | 36 600.00 |
494 Total Fixed Assets (Decreases) | 10 510.00 | | | 10 510.00 |
