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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 32 348.00 | 19 051.00 | 13 296.00 | 32 348.00 |
040 Financial Assets | 902.00 | | 902.00 | 902.00 |
044 Total Fixed Assets | 87 250.00 | 19 051.00 | 68 198.00 | 87 250.00 |
050 Raw materials, supplies, in progress | 1 090.00 | | 1 090.00 | 1 090.00 |
060 Merchandise inventory | 3 095.00 | | 3 095.00 | 3 095.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
072 Receivables – Other | 3 811.00 | | 3 811.00 | 3 811.00 |
084 Cash | 55 878.00 | | 55 878.00 | 55 878.00 |
096 Total Current Assets + Prepaid Expenses | 63 957.00 | | 63 957.00 | 63 957.00 |
110 Total Assets | 151 207.00 | 19 051.00 | 132 155.00 | 151 207.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 30 521.00 | |
136 Profit for the Year | | | 18 827.00 | |
142 Total Equity - Total I | | | 65 848.00 | |
156 Loans and similar debts | | | 29 983.00 | |
166 Suppliers and related accounts | | | 20 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 15 448.00 | |
176 Total debts | | | 66 307.00 | |
180 Liabilities Total | | | 132 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 387.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 387.00 | |
195 Of which payables due in more than one year | | | 23 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 301.00 | | | 110 301.00 |
226 Operating subsidies received | 13 100.00 | | | 13 100.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 123 403.00 | | | 123 403.00 |
234 Purchases of goods (including customs duties) | 44 076.00 | | | 44 076.00 |
236 Inventory change (goods) | 955.00 | | | 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 004.00 | | | 3 004.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | | | 210.00 |
242 Other external expenses | 32 558.00 | | | 32 558.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 365.00 | | | 365.00 |
250 Staff compensation | 8 498.00 | | | 8 498.00 |
252 Social security contributions | 1 750.00 | | | 1 750.00 |
254 Depreciation and amortization | 4 664.00 | | | 4 664.00 |
262 Other expenses | 374.00 | | | 374.00 |
264 Total operating expenses | 96 454.00 | | | 96 454.00 |
270 Operating profit | 26 949.00 | | | 26 949.00 |
294 Financial expenses | 819.00 | | | 819.00 |
300 Exceptional expenses | 6 293.00 | | | 6 293.00 |
306 Income tax's | 1 010.00 | | | 1 010.00 |
310 Profit or loss | 18 827.00 | | | 18 827.00 |
