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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 66 153.00 | 52 100.00 | 14 053.00 | 66 153.00 |
040 Financial Assets | 575.00 | | 575.00 | 575.00 |
044 Total Fixed Assets | 166 728.00 | 52 100.00 | 114 628.00 | 166 728.00 |
050 Raw materials, supplies, in progress | 483.00 | | 483.00 | 483.00 |
060 Merchandise inventory | 27 609.00 | | 27 609.00 | 27 609.00 |
068 Receivables – Trade and related accounts | 4 405.00 | 114.00 | 4 291.00 | 4 405.00 |
072 Receivables – Other | 2 834.00 | | 2 834.00 | 2 834.00 |
084 Cash | 28 167.00 | | 28 167.00 | 28 167.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 63 650.00 | 114.00 | 63 535.00 | 63 650.00 |
110 Total Assets | 230 378.00 | 52 214.00 | 178 164.00 | 230 378.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 105 690.00 | |
136 Profit for the Year | | | 11 984.00 | |
142 Total Equity - Total I | | | 125 174.00 | |
156 Loans and similar debts | | | 7 708.00 | |
166 Suppliers and related accounts | | | 13 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 548.00 | | |
172 Other debts | | | 31 632.00 | |
176 Total debts | | | 52 990.00 | |
180 Liabilities Total | | | 178 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 276.00 | | | 48 276.00 |
214 Production of goods sold - France | 18 385.00 | | | 18 385.00 |
218 Production of services sold - France | 90 996.00 | | | 90 996.00 |
232 Total operating income excluding VAT | 157 658.00 | | | 157 658.00 |
234 Purchases of goods (including customs duties) | 72 325.00 | | | 72 325.00 |
236 Inventory change (goods) | -6 620.00 | | | -6 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 673.00 | | | 2 673.00 |
240 Inventory changes (raw materials and supplies) | -310.00 | | | -310.00 |
242 Other external expenses | 33 822.00 | | | 33 822.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 2 756.00 | | | 2 756.00 |
250 Staff compensation | 27 456.00 | | | 27 456.00 |
252 Social security contributions | 9 003.00 | | | 9 003.00 |
254 Depreciation and amortization | 1 902.00 | | | 1 902.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 143 005.00 | | | 143 005.00 |
270 Operating profit | 14 653.00 | | | 14 653.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 346.00 | | | 346.00 |
306 Income tax's | 2 270.00 | | | 2 270.00 |
310 Profit or loss | 11 984.00 | | | 11 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 500.00 | | | 7 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 767.00 | | | 2 767.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 052.00 | | | 2 052.00 |
490 Total Fixed Assets (Gross Value) | 154 409.00 | | | 154 409.00 |
492 Total Fixed Assets (Increases) | 12 319.00 | | | 12 319.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
