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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 16 695.00 | 5 895.00 | 10 800.00 | 16 695.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 120 695.00 | 5 895.00 | 114 800.00 | 120 695.00 |
050 Raw materials, supplies, in progress | 1 960.00 | | 1 960.00 | 1 960.00 |
060 Merchandise inventory | 1 017.00 | | 1 017.00 | 1 017.00 |
068 Receivables – Trade and related accounts | 4 235.00 | | 4 235.00 | 4 235.00 |
072 Receivables – Other | 3 246.00 | | 3 246.00 | 3 246.00 |
084 Cash | 32 762.00 | | 32 762.00 | 32 762.00 |
092 Prepaid expenses | 730.00 | | 730.00 | 730.00 |
096 Total Current Assets + Prepaid Expenses | 43 950.00 | | 43 950.00 | 43 950.00 |
110 Total Assets | 164 645.00 | 5 895.00 | 158 750.00 | 164 645.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 16 641.00 | |
136 Profit for the Year | | | 18 806.00 | |
142 Total Equity - Total I | | | 46 447.00 | |
156 Loans and similar debts | | | 20 963.00 | |
166 Suppliers and related accounts | | | 5 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 091.00 | | |
172 Other debts | | | 85 366.00 | |
176 Total debts | | | 112 303.00 | |
180 Liabilities Total | | | 158 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 706.00 | | | 151 706.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 151 711.00 | | | 151 711.00 |
234 Purchases of goods (including customs duties) | 1 318.00 | | | 1 318.00 |
236 Inventory change (goods) | 1 202.00 | | | 1 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 851.00 | | | 38 851.00 |
240 Inventory changes (raw materials and supplies) | 2 028.00 | | | 2 028.00 |
242 Other external expenses | 41 013.00 | | | 41 013.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 36 064.00 | | | 36 064.00 |
252 Social security contributions | 5 122.00 | | | 5 122.00 |
254 Depreciation and amortization | 2 362.00 | | | 2 362.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 129 163.00 | | | 129 163.00 |
270 Operating profit | 22 548.00 | | | 22 548.00 |
294 Financial expenses | 845.00 | | | 845.00 |
306 Income tax's | 2 897.00 | | | 2 897.00 |
310 Profit or loss | 18 806.00 | | | 18 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 450.00 | | | 7 450.00 |
490 Total Fixed Assets (Gross Value) | 113 245.00 | | | 113 245.00 |
492 Total Fixed Assets (Increases) | 7 450.00 | | | 7 450.00 |
