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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 2 630.00 | 2 410.00 | 220.00 | 2 630.00 |
028 Tangible Assets | 15 000.00 | 2 787.00 | 12 213.00 | 15 000.00 |
040 Financial Assets | 2 175.00 | | 2 175.00 | 2 175.00 |
044 Total Fixed Assets | 54 805.00 | 5 197.00 | 49 608.00 | 54 805.00 |
060 Merchandise inventory | 3 022.00 | | 3 022.00 | 3 022.00 |
068 Receivables – Trade and related accounts | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 14 087.00 | | 14 087.00 | 14 087.00 |
092 Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
096 Total Current Assets + Prepaid Expenses | 20 414.00 | | 20 414.00 | 20 414.00 |
110 Total Assets | 75 219.00 | 5 197.00 | 70 022.00 | 75 219.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -55.00 | |
136 Profit for the Year | | | 7 305.00 | |
142 Total Equity - Total I | | | 12 250.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 3 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 394.00 | | |
172 Other debts | | | 39 349.00 | |
176 Total debts | | | 57 772.00 | |
180 Liabilities Total | | | 70 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 103.00 | 94 826.00 | | 88 103.00 |
218 Production of services sold - France | | 833.00 | | |
226 Operating subsidies received | 4 054.00 | | | 4 054.00 |
230 Other income | 1 734.00 | 29.00 | | 1 734.00 |
232 Total operating income excluding VAT | 93 892.00 | 95 689.00 | | 93 892.00 |
234 Purchases of goods (including customs duties) | 58 191.00 | 67 172.00 | | 58 191.00 |
236 Inventory change (goods) | 3.00 | -3 025.00 | | 3.00 |
238 Purchases of raw materials and other supplies (including royalties | 603.00 | 380.00 | | 603.00 |
242 Other external expenses | 11 795.00 | 15 350.00 | | 11 795.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 1 084.00 | 634.00 | | 1 084.00 |
250 Staff compensation | 8 133.00 | 8 904.00 | | 8 133.00 |
252 Social security contributions | 3 389.00 | 2 264.00 | | 3 389.00 |
254 Depreciation and amortization | 2 815.00 | 2 382.00 | | 2 815.00 |
262 Other expenses | 9.00 | 18.00 | | 9.00 |
264 Total operating expenses | 86 022.00 | 94 080.00 | | 86 022.00 |
270 Operating profit | 7 869.00 | 1 609.00 | | 7 869.00 |
294 Financial expenses | | 1 663.00 | | |
306 Income tax's | 564.00 | | | 564.00 |
310 Profit or loss | 7 305.00 | -55.00 | | 7 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 122.00 | | | 122.00 |
490 Total Fixed Assets (Gross Value) | 54 683.00 | | | 54 683.00 |
492 Total Fixed Assets (Increases) | 122.00 | | | 122.00 |
