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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 39 376.00 | 27 205.00 | 12 171.00 | 39 376.00 |
044 Total Fixed Assets | 104 376.00 | 27 205.00 | 77 171.00 | 104 376.00 |
050 Raw materials, supplies, in progress | 243.00 | | 243.00 | 243.00 |
060 Merchandise inventory | 1 957.00 | | 1 957.00 | 1 957.00 |
068 Receivables – Trade and related accounts | 41 285.00 | | 41 285.00 | 41 285.00 |
072 Receivables – Other | 6 918.00 | | 6 918.00 | 6 918.00 |
084 Cash | 19 788.00 | | 19 788.00 | 19 788.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 70 668.00 | | 70 668.00 | 70 668.00 |
110 Total Assets | 175 044.00 | 27 205.00 | 147 839.00 | 175 044.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 39 757.00 | |
136 Profit for the Year | | | 856.00 | |
142 Total Equity - Total I | | | 48 864.00 | |
156 Loans and similar debts | | | 37 166.00 | |
166 Suppliers and related accounts | | | 37 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 096.00 | | |
172 Other debts | | | 24 029.00 | |
176 Total debts | | | 98 975.00 | |
180 Liabilities Total | | | 147 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 485.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 21 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 145.00 | 342 303.00 | | 340 145.00 |
230 Other income | 951.00 | 4.00 | | 951.00 |
232 Total operating income excluding VAT | 341 095.00 | 342 307.00 | | 341 095.00 |
234 Purchases of goods (including customs duties) | 243 440.00 | 248 247.00 | | 243 440.00 |
236 Inventory change (goods) | -748.00 | 660.00 | | -748.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 455.00 | 1 193.00 | | 1 455.00 |
240 Inventory changes (raw materials and supplies) | -39.00 | 18.00 | | -39.00 |
242 Other external expenses | 24 958.00 | 28 882.00 | | 24 958.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 2 534.00 | 2 754.00 | | 2 534.00 |
250 Staff compensation | 46 439.00 | 43 229.00 | | 46 439.00 |
252 Social security contributions | 13 756.00 | 6 141.00 | | 13 756.00 |
254 Depreciation and amortization | 6 167.00 | 6 708.00 | | 6 167.00 |
262 Other expenses | 707.00 | 202.00 | | 707.00 |
264 Total operating expenses | 338 667.00 | 340 033.00 | | 338 667.00 |
270 Operating profit | 2 428.00 | 2 274.00 | | 2 428.00 |
290 Exceptional income | 315.00 | | | 315.00 |
294 Financial expenses | 1 576.00 | 1 885.00 | | 1 576.00 |
300 Exceptional expenses | 310.00 | 274.00 | | 310.00 |
310 Profit or loss | 856.00 | 115.00 | | 856.00 |
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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 | 1 485.00 | | | 1 485.00 |
490 Total Fixed Assets (Gross Value) | 107 891.00 | | | 107 891.00 |
492 Total Fixed Assets (Increases) | 1 485.00 | | | 1 485.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
