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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
014 Intangible Assets - Other | 20 360.00 | 20 360.00 | | 20 360.00 |
028 Tangible Assets | 54 875.00 | 32 166.00 | 22 708.00 | 54 875.00 |
040 Financial Assets | 747.00 | | 747.00 | 747.00 |
044 Total Fixed Assets | 209 983.00 | 52 527.00 | 157 456.00 | 209 983.00 |
060 Merchandise inventory | 8 923.00 | | 8 923.00 | 8 923.00 |
072 Receivables – Other | 1 277.00 | | 1 277.00 | 1 277.00 |
084 Cash | 51 315.00 | | 51 315.00 | 51 315.00 |
096 Total Current Assets + Prepaid Expenses | 61 516.00 | | 61 516.00 | 61 516.00 |
110 Total Assets | 271 499.00 | 52 527.00 | 218 972.00 | 271 499.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 117 704.00 | |
136 Profit for the Year | | | 10 507.00 | |
142 Total Equity - Total I | | | 137 011.00 | |
156 Loans and similar debts | | | 7 216.00 | |
166 Suppliers and related accounts | | | 7 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 244.00 | | |
172 Other debts | | | 66 996.00 | |
176 Total debts | | | 81 960.00 | |
180 Liabilities Total | | | 218 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 066.00 | |
195 Of which payables due in more than one year | | | 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 978.00 | | | 179 978.00 |
232 Total operating income excluding VAT | 179 978.00 | | | 179 978.00 |
234 Purchases of goods (including customs duties) | 84 773.00 | | | 84 773.00 |
236 Inventory change (goods) | 42.00 | | | 42.00 |
242 Other external expenses | 40 731.00 | | | 40 731.00 |
243 (including business tax) | 1 903.00 | | | 1 903.00 |
244 Taxes, duties and similar payments | 4 481.00 | | | 4 481.00 |
250 Staff compensation | 28 374.00 | | | 28 374.00 |
252 Social security contributions | 824.00 | | | 824.00 |
254 Depreciation and amortization | 7 095.00 | | | 7 095.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 166 325.00 | | | 166 325.00 |
270 Operating profit | 13 653.00 | | | 13 653.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 565.00 | | | 565.00 |
300 Exceptional expenses | 735.00 | | | 735.00 |
306 Income tax's | 1 854.00 | | | 1 854.00 |
310 Profit or loss | 10 507.00 | | | 10 507.00 |
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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 | 1 059.00 | | | 1 059.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 209 884.00 | | | 209 884.00 |
492 Total Fixed Assets (Increases) | 1 066.00 | | | 1 066.00 |
494 Total Fixed Assets (Decreases) | 967.00 | | | 967.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 235.00 | | | 235.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -235.00 | | | -235.00 |
