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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
014 Intangible Assets - Other | 20 850.00 | 20 850.00 | | 20 850.00 |
028 Tangible Assets | 52 620.00 | 50 460.00 | 2 160.00 | 52 620.00 |
040 Financial Assets | 11 226.00 | | 11 226.00 | 11 226.00 |
044 Total Fixed Assets | 364 697.00 | 71 310.00 | 293 387.00 | 364 697.00 |
060 Merchandise inventory | 1 478.00 | | 1 478.00 | 1 478.00 |
068 Receivables – Trade and related accounts | 525.00 | | 525.00 | 525.00 |
072 Receivables – Other | 4 024.00 | | 4 024.00 | 4 024.00 |
084 Cash | 4 289.00 | | 4 289.00 | 4 289.00 |
092 Prepaid expenses | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 10 921.00 | | 10 921.00 | 10 921.00 |
110 Total Assets | 375 618.00 | 71 310.00 | 304 308.00 | 375 618.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 116 951.00 | |
136 Profit for the Year | | | 13 161.00 | |
142 Total Equity - Total I | | | 140 113.00 | |
156 Loans and similar debts | | | 1 316.00 | |
166 Suppliers and related accounts | | | 18 572.00 | |
172 Other debts | | | 143 978.00 | |
174 Prepaid income | | | 327.00 | |
176 Total debts | | | 164 195.00 | |
180 Liabilities Total | | | 304 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 840.00 | | | 197 840.00 |
218 Production of services sold - France | 39 677.00 | | | 39 677.00 |
230 Other income | 2 288.00 | | | 2 288.00 |
232 Total operating income excluding VAT | 239 806.00 | | | 239 806.00 |
234 Purchases of goods (including customs duties) | 56 600.00 | | | 56 600.00 |
236 Inventory change (goods) | -192.00 | | | -192.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 138.00 | | | 1 138.00 |
242 Other external expenses | 86 230.00 | | | 86 230.00 |
243 (including business tax) | 5 235.00 | | | 5 235.00 |
244 Taxes, duties and similar payments | 10 508.00 | | | 10 508.00 |
250 Staff compensation | 56 802.00 | | | 56 802.00 |
252 Social security contributions | 10 845.00 | | | 10 845.00 |
254 Depreciation and amortization | 2 494.00 | | | 2 494.00 |
262 Other expenses | 259.00 | | | 259.00 |
264 Total operating expenses | 224 687.00 | | | 224 687.00 |
270 Operating profit | 15 119.00 | | | 15 119.00 |
280 Financial income | 118.00 | | | 118.00 |
294 Financial expenses | 246.00 | | | 246.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 1 809.00 | | | 1 809.00 |
310 Profit or loss | 13 161.00 | | | 13 161.00 |
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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 | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 364 137.00 | | | 364 137.00 |
492 Total Fixed Assets (Increases) | 560.00 | | | 560.00 |
