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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 | 41 161.00 | | 41 161.00 | 41 161.00 |
028 Tangible Assets | 36 639.00 | 27 787.00 | 8 851.00 | 36 639.00 |
040 Financial Assets | 266.00 | | 266.00 | 266.00 |
044 Total Fixed Assets | 78 067.00 | 27 787.00 | 50 279.00 | 78 067.00 |
050 Raw materials, supplies, in progress | 189.00 | | 189.00 | 189.00 |
060 Merchandise inventory | 2 230.00 | | 2 230.00 | 2 230.00 |
072 Receivables – Other | 1 080.00 | | 1 080.00 | 1 080.00 |
080 Sellable securities | 7 124.00 | | 7 124.00 | 7 124.00 |
084 Cash | 12 716.00 | | 12 716.00 | 12 716.00 |
092 Prepaid expenses | 725.00 | | 725.00 | 725.00 |
096 Total Current Assets + Prepaid Expenses | 24 068.00 | | 24 068.00 | 24 068.00 |
110 Total Assets | 102 135.00 | 27 787.00 | 74 347.00 | 102 135.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 4 656.00 | |
136 Profit for the Year | | | 7 235.00 | |
142 Total Equity - Total I | | | 66 892.00 | |
156 Loans and similar debts | | | 927.00 | |
166 Suppliers and related accounts | | | 2 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204.00 | | |
172 Other debts | | | 4 030.00 | |
176 Total debts | | | 7 455.00 | |
180 Liabilities Total | | | 74 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 659.00 | | | 118 659.00 |
230 Other income | 1 312.00 | | | 1 312.00 |
232 Total operating income excluding VAT | 119 972.00 | | | 119 972.00 |
234 Purchases of goods (including customs duties) | 43 997.00 | | | 43 997.00 |
236 Inventory change (goods) | -292.00 | | | -292.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 408.00 | | | 2 408.00 |
240 Inventory changes (raw materials and supplies) | 196.00 | | | 196.00 |
242 Other external expenses | 23 590.00 | | | 23 590.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 3 483.00 | | | 3 483.00 |
250 Staff compensation | 24 876.00 | | | 24 876.00 |
252 Social security contributions | 11 033.00 | | | 11 033.00 |
254 Depreciation and amortization | 2 425.00 | | | 2 425.00 |
262 Other expenses | 379.00 | | | 379.00 |
264 Total operating expenses | 112 098.00 | | | 112 098.00 |
270 Operating profit | 7 873.00 | | | 7 873.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 117.00 | | | 117.00 |
306 Income tax's | 524.00 | | | 524.00 |
310 Profit or loss | 7 235.00 | | | 7 235.00 |
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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 | 2 425.00 | | | 2 425.00 |
490 Total Fixed Assets (Gross Value) | 25 363.00 | | | 25 363.00 |
492 Total Fixed Assets (Increases) | 2 425.00 | | | 2 425.00 |
