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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 45 660.00 | 15 759.00 | 29 900.00 | 45 660.00 |
044 Total Fixed Assets | 53 660.00 | 15 759.00 | 37 900.00 | 53 660.00 |
050 Raw materials, supplies, in progress | 822.00 | | 822.00 | 822.00 |
060 Merchandise inventory | 7 770.00 | | 7 770.00 | 7 770.00 |
072 Receivables – Other | 19 820.00 | | 19 820.00 | 19 820.00 |
084 Cash | 22 519.00 | | 22 519.00 | 22 519.00 |
092 Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 52 008.00 | | 52 008.00 | 52 008.00 |
110 Total Assets | 105 668.00 | 15 759.00 | 89 908.00 | 105 668.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 875.00 | |
136 Profit for the Year | | | 19 575.00 | |
142 Total Equity - Total I | | | 30 450.00 | |
156 Loans and similar debts | | | 12 654.00 | |
166 Suppliers and related accounts | | | 26 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178.00 | | |
172 Other debts | | | 20 221.00 | |
176 Total debts | | | 59 457.00 | |
180 Liabilities Total | | | 89 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 885.00 | |
195 Of which payables due in more than one year | | | 3 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 594.00 | | | 269 594.00 |
226 Operating subsidies received | 2 300.00 | | | 2 300.00 |
230 Other income | 4 069.00 | | | 4 069.00 |
232 Total operating income excluding VAT | 275 963.00 | | | 275 963.00 |
234 Purchases of goods (including customs duties) | 95 645.00 | | | 95 645.00 |
236 Inventory change (goods) | 1 095.00 | | | 1 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 375.00 | | | 375.00 |
242 Other external expenses | 58 512.00 | | | 58 512.00 |
244 Taxes, duties and similar payments | 1 304.00 | | | 1 304.00 |
250 Staff compensation | 82 748.00 | | | 82 748.00 |
252 Social security contributions | 8 541.00 | | | 8 541.00 |
254 Depreciation and amortization | 6 997.00 | | | 6 997.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 255 255.00 | | | 255 255.00 |
270 Operating profit | 20 708.00 | | | 20 708.00 |
290 Exceptional income | 582.00 | | | 582.00 |
294 Financial expenses | 403.00 | | | 403.00 |
306 Income tax's | 1 312.00 | | | 1 312.00 |
310 Profit or loss | 19 575.00 | | | 19 575.00 |
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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 | 1 885.00 | | | 1 885.00 |
490 Total Fixed Assets (Gross Value) | 51 775.00 | | | 51 775.00 |
492 Total Fixed Assets (Increases) | 1 885.00 | | | 1 885.00 |
