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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 | 72 500.00 | | 72 500.00 | 72 500.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 23 135.00 | 20 352.00 | 2 783.00 | 23 135.00 |
040 Financial Assets | 2 209.00 | | 2 209.00 | 2 209.00 |
044 Total Fixed Assets | 98 444.00 | 20 952.00 | 77 492.00 | 98 444.00 |
060 Merchandise inventory | 13 211.00 | | 13 211.00 | 13 211.00 |
072 Receivables – Other | 2 027.00 | | 2 027.00 | 2 027.00 |
080 Sellable securities | 3 468.00 | | 3 468.00 | 3 468.00 |
084 Cash | 5 464.00 | | 5 464.00 | 5 464.00 |
096 Total Current Assets + Prepaid Expenses | 24 170.00 | | 24 170.00 | 24 170.00 |
110 Total Assets | 122 614.00 | 20 952.00 | 101 662.00 | 122 614.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 636.00 | |
136 Profit for the Year | | | 16 569.00 | |
142 Total Equity - Total I | | | 44 005.00 | |
156 Loans and similar debts | | | 20 778.00 | |
166 Suppliers and related accounts | | | 11 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 485.00 | | |
172 Other debts | | | 25 807.00 | |
176 Total debts | | | 57 657.00 | |
180 Liabilities Total | | | 101 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 641.00 | |
195 Of which payables due in more than one year | | | 4 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 28 738.00 | | |
218 Production of services sold - France | 123 335.00 | 96 244.00 | | 123 335.00 |
230 Other income | 274.00 | 621.00 | | 274.00 |
232 Total operating income excluding VAT | 123 609.00 | 125 603.00 | | 123 609.00 |
234 Purchases of goods (including customs duties) | 30 529.00 | 31 978.00 | | 30 529.00 |
236 Inventory change (goods) | 2 351.00 | 2 889.00 | | 2 351.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 332.00 | -2 349.00 | | -2 332.00 |
242 Other external expenses | 34 703.00 | 35 172.00 | | 34 703.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 2 104.00 | 2 446.00 | | 2 104.00 |
250 Staff compensation | 26 985.00 | 34 628.00 | | 26 985.00 |
252 Social security contributions | 7 099.00 | 11 713.00 | | 7 099.00 |
254 Depreciation and amortization | 2 098.00 | 2 574.00 | | 2 098.00 |
262 Other expenses | 212.00 | 191.00 | | 212.00 |
264 Total operating expenses | 103 750.00 | 119 241.00 | | 103 750.00 |
270 Operating profit | 19 859.00 | 6 362.00 | | 19 859.00 |
280 Financial income | -114.00 | 112.00 | | -114.00 |
294 Financial expenses | 1 016.00 | 1 324.00 | | 1 016.00 |
300 Exceptional expenses | 216.00 | 45.00 | | 216.00 |
306 Income tax's | 1 944.00 | -669.00 | | 1 944.00 |
310 Profit or loss | 16 569.00 | 5 774.00 | | 16 569.00 |
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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 | 1 590.00 | | | 1 590.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 96 803.00 | | | 96 803.00 |
492 Total Fixed Assets (Increases) | 1 641.00 | | | 1 641.00 |
