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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 500.00 | 461.00 | 1 039.00 | 1 500.00 |
028 Tangible Assets | 2 599.00 | 2 599.00 | | 2 599.00 |
044 Total Fixed Assets | 64 099.00 | 3 060.00 | 61 039.00 | 64 099.00 |
060 Merchandise inventory | 13 868.00 | | 13 868.00 | 13 868.00 |
084 Cash | 25 622.00 | | 25 622.00 | 25 622.00 |
096 Total Current Assets + Prepaid Expenses | 39 489.00 | | 39 489.00 | 39 489.00 |
110 Total Assets | 103 588.00 | 3 060.00 | 100 528.00 | 103 588.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 5 882.00 | |
134 Retained Earnings | | | 27 517.00 | |
136 Profit for the Year | | | 22 385.00 | |
142 Total Equity - Total I | | | 57 434.00 | |
166 Suppliers and related accounts | | | 3 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 166.00 | | |
172 Other debts | | | 39 973.00 | |
176 Total debts | | | 43 094.00 | |
180 Liabilities Total | | | 100 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 984.00 | | | 93 984.00 |
226 Operating subsidies received | 12 902.00 | | | 12 902.00 |
230 Other income | 443.00 | | | 443.00 |
232 Total operating income excluding VAT | 107 329.00 | | | 107 329.00 |
234 Purchases of goods (including customs duties) | 18 248.00 | | | 18 248.00 |
236 Inventory change (goods) | -5 138.00 | | | -5 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 308.00 | | | 308.00 |
242 Other external expenses | 29 285.00 | | | 29 285.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 1 201.00 | | | 1 201.00 |
250 Staff compensation | 21 053.00 | | | 21 053.00 |
252 Social security contributions | 17 865.00 | | | 17 865.00 |
254 Depreciation and amortization | 461.00 | | | 461.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 83 297.00 | | | 83 297.00 |
270 Operating profit | 24 032.00 | | | 24 032.00 |
306 Income tax's | 1 647.00 | | | 1 647.00 |
310 Profit or loss | 22 385.00 | | | 22 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 62 599.00 | | | 62 599.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
