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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 7 644.00 | | 7 644.00 | 7 644.00 |
080 Sellable securities | 2 207.00 | | 2 207.00 | 2 207.00 |
084 Cash | 100 773.00 | | 100 773.00 | 100 773.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 110 624.00 | | 110 624.00 | 110 624.00 |
110 Total Assets | 110 624.00 | | 110 624.00 | 110 624.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 58 579.00 | |
136 Profit for the Year | | | 32 779.00 | |
142 Total Equity - Total I | | | 99 743.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 072.00 | | |
172 Other debts | | | 8 301.00 | |
176 Total debts | | | 10 882.00 | |
180 Liabilities Total | | | 110 624.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 592.00 | 264 253.00 | | 154 592.00 |
218 Production of services sold - France | 3 812.00 | 7 293.00 | | 3 812.00 |
226 Operating subsidies received | | 2 924.00 | | |
230 Other income | 1 967.00 | 2.00 | | 1 967.00 |
232 Total operating income excluding VAT | 160 370.00 | 274 473.00 | | 160 370.00 |
234 Purchases of goods (including customs duties) | 43 989.00 | 73 827.00 | | 43 989.00 |
236 Inventory change (goods) | 5 596.00 | 278.00 | | 5 596.00 |
242 Other external expenses | 53 883.00 | 46 145.00 | | 53 883.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 1 640.00 | 2 168.00 | | 1 640.00 |
250 Staff compensation | 66 560.00 | 104 346.00 | | 66 560.00 |
252 Social security contributions | 26 627.00 | 25 251.00 | | 26 627.00 |
254 Depreciation and amortization | 5 055.00 | 10 109.00 | | 5 055.00 |
262 Other expenses | 3 754.00 | 1.00 | | 3 754.00 |
264 Total operating expenses | 207 105.00 | 262 125.00 | | 207 105.00 |
270 Operating profit | -46 735.00 | 12 347.00 | | -46 735.00 |
280 Financial income | -313.00 | 466.00 | | -313.00 |
290 Exceptional income | 130 000.00 | | | 130 000.00 |
294 Financial expenses | 97.00 | 4.00 | | 97.00 |
300 Exceptional expenses | 50 076.00 | | | 50 076.00 |
306 Income tax's | | 860.00 | | |
310 Profit or loss | 32 779.00 | 11 950.00 | | 32 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 36 588.00 | | | 36 588.00 |
490 Total Fixed Assets (Gross Value) | 269 290.00 | | | 269 290.00 |
494 Total Fixed Assets (Decreases) | 269 290.00 | | | 269 290.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 076.00 | | | 50 076.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 130 000.00 | | | 130 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 79 924.00 | | | 79 924.00 |
