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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 5 850.00 | 5 850.00 | | 5 850.00 |
028 Tangible Assets | 10 783.00 | 6 066.00 | 4 717.00 | 10 783.00 |
040 Financial Assets | 8 799.00 | | 8 799.00 | 8 799.00 |
044 Total Fixed Assets | 185 432.00 | 11 916.00 | 173 516.00 | 185 432.00 |
060 Merchandise inventory | 1 687.00 | | 1 687.00 | 1 687.00 |
068 Receivables – Trade and related accounts | 6 848.00 | | 6 848.00 | 6 848.00 |
072 Receivables – Other | 6 191.00 | | 6 191.00 | 6 191.00 |
084 Cash | 2 775.00 | | 2 775.00 | 2 775.00 |
092 Prepaid expenses | 9 222.00 | | 9 222.00 | 9 222.00 |
096 Total Current Assets + Prepaid Expenses | 26 723.00 | | 26 723.00 | 26 723.00 |
110 Total Assets | 212 155.00 | 11 916.00 | 200 239.00 | 212 155.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 5 183.00 | |
136 Profit for the Year | | | 3 059.00 | |
142 Total Equity - Total I | | | 16 242.00 | |
156 Loans and similar debts | | | 45 868.00 | |
166 Suppliers and related accounts | | | 7 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 447.00 | | |
172 Other debts | | | 130 525.00 | |
176 Total debts | | | 183 997.00 | |
180 Liabilities Total | | | 200 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 720.00 | | | 156 720.00 |
232 Total operating income excluding VAT | 156 720.00 | | | 156 720.00 |
234 Purchases of goods (including customs duties) | 55 048.00 | | | 55 048.00 |
236 Inventory change (goods) | 1 204.00 | | | 1 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 213.00 | | | 2 213.00 |
242 Other external expenses | 56 236.00 | | | 56 236.00 |
243 (including business tax) | 1 430.00 | | | 1 430.00 |
244 Taxes, duties and similar payments | 3 774.00 | | | 3 774.00 |
250 Staff compensation | 24 330.00 | | | 24 330.00 |
252 Social security contributions | 6 480.00 | | | 6 480.00 |
254 Depreciation and amortization | 2 078.00 | | | 2 078.00 |
264 Total operating expenses | 151 363.00 | | | 151 363.00 |
270 Operating profit | 5 357.00 | | | 5 357.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 2 111.00 | | | 2 111.00 |
306 Income tax's | 227.00 | | | 227.00 |
310 Profit or loss | 3 059.00 | | | 3 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 185 351.00 | | | 185 351.00 |
492 Total Fixed Assets (Increases) | 81.00 | | | 81.00 |
