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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 149 665.00 | 27 193.00 | 122 471.00 | 149 665.00 |
044 Total Fixed Assets | 299 665.00 | 27 193.00 | 272 471.00 | 299 665.00 |
060 Merchandise inventory | 3 565.00 | | 3 565.00 | 3 565.00 |
064 Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
072 Receivables – Other | 5 457.00 | | 5 457.00 | 5 457.00 |
084 Cash | 67 762.00 | | 67 762.00 | 67 762.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 77 978.00 | | 77 978.00 | 77 978.00 |
110 Total Assets | 377 643.00 | 27 193.00 | 350 449.00 | 377 643.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 65 306.00 | |
134 Retained Earnings | | | -27 447.00 | |
136 Profit for the Year | | | 30 476.00 | |
142 Total Equity - Total I | | | 73 835.00 | |
156 Loans and similar debts | | | 161 429.00 | |
166 Suppliers and related accounts | | | 10 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 887.00 | | |
172 Other debts | | | 104 531.00 | |
176 Total debts | | | 276 615.00 | |
180 Liabilities Total | | | 350 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 381.00 | |
195 Of which payables due in more than one year | | | 133 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 110.00 | | | 234 110.00 |
226 Operating subsidies received | 239.00 | | | 239.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 234 352.00 | | | 234 352.00 |
234 Purchases of goods (including customs duties) | 69 737.00 | | | 69 737.00 |
236 Inventory change (goods) | -342.00 | | | -342.00 |
242 Other external expenses | 48 133.00 | | | 48 133.00 |
244 Taxes, duties and similar payments | 1 516.00 | | | 1 516.00 |
250 Staff compensation | 56 860.00 | | | 56 860.00 |
252 Social security contributions | 3 542.00 | | | 3 542.00 |
254 Depreciation and amortization | 20 342.00 | | | 20 342.00 |
262 Other expenses | 1 792.00 | | | 1 792.00 |
264 Total operating expenses | 201 580.00 | | | 201 580.00 |
270 Operating profit | 32 772.00 | | | 32 772.00 |
280 Financial income | 166.00 | | | 166.00 |
294 Financial expenses | 2 995.00 | | | 2 995.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 30 476.00 | | | 30 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 338.00 | | | 5 338.00 |
490 Total Fixed Assets (Gross Value) | 294 327.00 | | | 294 327.00 |
492 Total Fixed Assets (Increases) | 5 338.00 | | | 5 338.00 |
