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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 13 280.00 | 3 998.00 | 9 282.00 | 13 280.00 |
040 Financial Assets | 3 340.00 | | 3 340.00 | 3 340.00 |
044 Total Fixed Assets | 76 620.00 | 3 998.00 | 72 622.00 | 76 620.00 |
060 Merchandise inventory | 1 120.00 | | 1 120.00 | 1 120.00 |
072 Receivables – Other | 475.00 | | 475.00 | 475.00 |
084 Cash | 73 402.00 | | 73 402.00 | 73 402.00 |
096 Total Current Assets + Prepaid Expenses | 74 997.00 | | 74 997.00 | 74 997.00 |
110 Total Assets | 151 617.00 | 3 998.00 | 147 619.00 | 151 617.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 48 378.00 | |
136 Profit for the Year | | | 25 249.00 | |
142 Total Equity - Total I | | | 75 627.00 | |
166 Suppliers and related accounts | | | 3 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 550.00 | | |
172 Other debts | | | 68 225.00 | |
176 Total debts | | | 71 992.00 | |
180 Liabilities Total | | | 147 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 445 707.00 | | | 445 707.00 |
226 Operating subsidies received | 3 780.00 | | | 3 780.00 |
230 Other income | 1 163.00 | | | 1 163.00 |
232 Total operating income excluding VAT | 450 649.00 | | | 450 649.00 |
234 Purchases of goods (including customs duties) | 71 642.00 | | | 71 642.00 |
236 Inventory change (goods) | -135.00 | | | -135.00 |
238 Purchases of raw materials and other supplies (including royalties | 206 349.00 | | | 206 349.00 |
242 Other external expenses | 51 676.00 | | | 51 676.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 440.00 | | | 440.00 |
250 Staff compensation | 78 047.00 | | | 78 047.00 |
252 Social security contributions | 6 769.00 | | | 6 769.00 |
254 Depreciation and amortization | 1 158.00 | | | 1 158.00 |
262 Other expenses | 1 905.00 | | | 1 905.00 |
264 Total operating expenses | 417 850.00 | | | 417 850.00 |
270 Operating profit | 32 799.00 | | | 32 799.00 |
294 Financial expenses | 5 046.00 | | | 5 046.00 |
306 Income tax's | 2 504.00 | | | 2 504.00 |
310 Profit or loss | 25 249.00 | | | 25 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | | | 1 700.00 |
482 INCREASES Financial Assets | 2 540.00 | | | 2 540.00 |
490 Total Fixed Assets (Gross Value) | 72 380.00 | | | 72 380.00 |
492 Total Fixed Assets (Increases) | 4 240.00 | | | 4 240.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
