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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 5 780.00 | 5 385.00 | 395.00 | 5 780.00 |
040 Financial Assets | 2 876.00 | | 2 876.00 | 2 876.00 |
044 Total Fixed Assets | 94 655.00 | 5 385.00 | 89 271.00 | 94 655.00 |
060 Merchandise inventory | 782.00 | | 782.00 | 782.00 |
068 Receivables – Trade and related accounts | 532.00 | | 532.00 | 532.00 |
072 Receivables – Other | 11 945.00 | | 11 945.00 | 11 945.00 |
084 Cash | 4 731.00 | | 4 731.00 | 4 731.00 |
092 Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
096 Total Current Assets + Prepaid Expenses | 21 199.00 | | 21 199.00 | 21 199.00 |
110 Total Assets | 115 855.00 | 5 385.00 | 110 470.00 | 115 855.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 12 009.00 | |
136 Profit for the Year | | | 2 403.00 | |
142 Total Equity - Total I | | | 25 412.00 | |
156 Loans and similar debts | | | 24 537.00 | |
166 Suppliers and related accounts | | | 30 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 966.00 | | |
172 Other debts | | | 29 897.00 | |
176 Total debts | | | 85 058.00 | |
180 Liabilities Total | | | 110 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26.00 | |
195 Of which payables due in more than one year | | | 9 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 063.00 | | | 162 063.00 |
218 Production of services sold - France | 888.00 | | | 888.00 |
230 Other income | 2 840.00 | | | 2 840.00 |
232 Total operating income excluding VAT | 165 791.00 | | | 165 791.00 |
234 Purchases of goods (including customs duties) | 60 009.00 | | | 60 009.00 |
236 Inventory change (goods) | 775.00 | | | 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 789.00 | | | 1 789.00 |
242 Other external expenses | 39 976.00 | | | 39 976.00 |
243 (including business tax) | 1 777.00 | | | 1 777.00 |
244 Taxes, duties and similar payments | 2 196.00 | | | 2 196.00 |
250 Staff compensation | 45 305.00 | | | 45 305.00 |
252 Social security contributions | 4 713.00 | | | 4 713.00 |
254 Depreciation and amortization | 1 472.00 | | | 1 472.00 |
262 Other expenses | 6 490.00 | | | 6 490.00 |
264 Total operating expenses | 162 726.00 | | | 162 726.00 |
270 Operating profit | 3 065.00 | | | 3 065.00 |
294 Financial expenses | 1 539.00 | | | 1 539.00 |
300 Exceptional expenses | 194.00 | | | 194.00 |
306 Income tax's | -1 072.00 | | | -1 072.00 |
310 Profit or loss | 2 403.00 | | | 2 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 94 629.00 | | | 94 629.00 |
492 Total Fixed Assets (Increases) | 26.00 | | | 26.00 |
