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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 | 113 730.00 | | 113 730.00 | 113 730.00 |
028 Tangible Assets | 39 126.00 | 22 701.00 | 16 425.00 | 39 126.00 |
044 Total Fixed Assets | 152 856.00 | 22 701.00 | 130 155.00 | 152 856.00 |
050 Raw materials, supplies, in progress | 278.00 | | 278.00 | 278.00 |
060 Merchandise inventory | 2 626.00 | | 2 626.00 | 2 626.00 |
072 Receivables – Other | 1 244.00 | | 1 244.00 | 1 244.00 |
084 Cash | 11 308.00 | | 11 308.00 | 11 308.00 |
096 Total Current Assets + Prepaid Expenses | 15 456.00 | | 15 456.00 | 15 456.00 |
110 Total Assets | 168 312.00 | 22 701.00 | 145 611.00 | 168 312.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 96 278.00 | |
136 Profit for the Year | | | 13 694.00 | |
142 Total Equity - Total I | | | 115 472.00 | |
156 Loans and similar debts | | | 7 195.00 | |
166 Suppliers and related accounts | | | 5 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 092.00 | | |
172 Other debts | | | 17 085.00 | |
176 Total debts | | | 30 139.00 | |
180 Liabilities Total | | | 145 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 701.00 | |
195 Of which payables due in more than one year | | | 3 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 854.00 | 110 908.00 | | 98 854.00 |
218 Production of services sold - France | 225.00 | 207.00 | | 225.00 |
230 Other income | 600.00 | 833.00 | | 600.00 |
232 Total operating income excluding VAT | 99 679.00 | 111 949.00 | | 99 679.00 |
234 Purchases of goods (including customs duties) | 25 179.00 | 26 505.00 | | 25 179.00 |
236 Inventory change (goods) | -850.00 | 580.00 | | -850.00 |
238 Purchases of raw materials and other supplies (including royalties | 225.00 | 191.00 | | 225.00 |
240 Inventory changes (raw materials and supplies) | -154.00 | 3.00 | | -154.00 |
242 Other external expenses | 40 557.00 | 45 189.00 | | 40 557.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 3 126.00 | 2 344.00 | | 3 126.00 |
250 Staff compensation | 6 952.00 | 10 290.00 | | 6 952.00 |
252 Social security contributions | 5 344.00 | 5 973.00 | | 5 344.00 |
254 Depreciation and amortization | 3 214.00 | 2 749.00 | | 3 214.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 83 593.00 | 93 825.00 | | 83 593.00 |
270 Operating profit | 16 086.00 | 18 124.00 | | 16 086.00 |
294 Financial expenses | 65.00 | 252.00 | | 65.00 |
306 Income tax's | 2 327.00 | 2 575.00 | | 2 327.00 |
310 Profit or loss | 13 694.00 | 15 297.00 | | 13 694.00 |
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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 | 615.00 | | | 615.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 286.00 | | | 5 286.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 155 395.00 | | | 155 395.00 |
492 Total Fixed Assets (Increases) | 6 701.00 | | | 6 701.00 |
494 Total Fixed Assets (Decreases) | 9 240.00 | | | 9 240.00 |
