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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 4 920.00 | 4 131.00 | 789.00 | 4 920.00 |
044 Total Fixed Assets | 139 920.00 | 4 131.00 | 135 789.00 | 139 920.00 |
060 Merchandise inventory | 615.00 | | 615.00 | 615.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
084 Cash | 17 578.00 | | 17 578.00 | 17 578.00 |
096 Total Current Assets + Prepaid Expenses | 18 193.00 | | 18 193.00 | 18 193.00 |
110 Total Assets | 158 113.00 | 4 131.00 | 153 982.00 | 158 113.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 322.00 | |
136 Profit for the Year | | | 22 589.00 | |
142 Total Equity - Total I | | | 38 011.00 | |
156 Loans and similar debts | | | 16 000.00 | |
166 Suppliers and related accounts | | | 21 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 966.00 | | |
172 Other debts | | | 78 010.00 | |
176 Total debts | | | 115 971.00 | |
180 Liabilities Total | | | 153 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 570.00 | | | 83 570.00 |
226 Operating subsidies received | 15 481.00 | | | 15 481.00 |
230 Other income | 349.00 | | | 349.00 |
232 Total operating income excluding VAT | 99 400.00 | | | 99 400.00 |
234 Purchases of goods (including customs duties) | 34 715.00 | | | 34 715.00 |
236 Inventory change (goods) | -615.00 | | | -615.00 |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | | | 83.00 |
242 Other external expenses | 29 926.00 | | | 29 926.00 |
244 Taxes, duties and similar payments | 2 944.00 | | | 2 944.00 |
250 Staff compensation | 6 774.00 | | | 6 774.00 |
252 Social security contributions | 612.00 | | | 612.00 |
254 Depreciation and amortization | 1 026.00 | | | 1 026.00 |
264 Total operating expenses | 75 381.00 | | | 75 381.00 |
270 Operating profit | 24 019.00 | | | 24 019.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | 156.00 | | | 156.00 |
306 Income tax's | 1 254.00 | | | 1 254.00 |
310 Profit or loss | 22 589.00 | | | 22 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
490 Total Fixed Assets (Gross Value) | 64 920.00 | | | 64 920.00 |
492 Total Fixed Assets (Increases) | 75 000.00 | | | 75 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
