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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 6 288.00 | 6 272.00 | 16.00 | 6 288.00 |
040 Financial Assets | 3 120.00 | | 3 120.00 | 3 120.00 |
044 Total Fixed Assets | 99 408.00 | 6 272.00 | 93 136.00 | 99 408.00 |
060 Merchandise inventory | 8 118.00 | | 8 118.00 | 8 118.00 |
072 Receivables – Other | 3 503.00 | | 3 503.00 | 3 503.00 |
084 Cash | 20 762.00 | | 20 762.00 | 20 762.00 |
096 Total Current Assets + Prepaid Expenses | 32 383.00 | | 32 383.00 | 32 383.00 |
110 Total Assets | 131 790.00 | 6 272.00 | 125 518.00 | 131 790.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 158.00 | |
136 Profit for the Year | | | 17 775.00 | |
142 Total Equity - Total I | | | 47 733.00 | |
156 Loans and similar debts | | | 18 304.00 | |
166 Suppliers and related accounts | | | 6 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 528.00 | | |
172 Other debts | | | 52 826.00 | |
176 Total debts | | | 77 786.00 | |
180 Liabilities Total | | | 125 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 164.00 | | | 67 164.00 |
226 Operating subsidies received | 37 272.00 | | | 37 272.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 104 443.00 | | | 104 443.00 |
234 Purchases of goods (including customs duties) | 37 993.00 | | | 37 993.00 |
236 Inventory change (goods) | -2 998.00 | | | -2 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 201.00 | | | 201.00 |
242 Other external expenses | 29 101.00 | | | 29 101.00 |
243 (including business tax) | -10 551.00 | | | -10 551.00 |
244 Taxes, duties and similar payments | 1 298.00 | | | 1 298.00 |
250 Staff compensation | 18 352.00 | | | 18 352.00 |
252 Social security contributions | 2 370.00 | | | 2 370.00 |
254 Depreciation and amortization | 78.00 | | | 78.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 86 668.00 | | | 86 668.00 |
270 Operating profit | 17 775.00 | | | 17 775.00 |
310 Profit or loss | 17 775.00 | | | 17 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 778.00 | | | 778.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 510.00 | | | 5 510.00 |
482 INCREASES Financial Assets | 3 120.00 | | | 3 120.00 |
492 Total Fixed Assets (Increases) | 99 408.00 | | | 99 408.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
