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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 | 62 100.00 | | 62 100.00 | 62 100.00 |
028 Tangible Assets | 2 900.00 | 2 496.00 | 403.00 | 2 900.00 |
040 Financial Assets | 1 258.00 | | 1 258.00 | 1 258.00 |
044 Total Fixed Assets | 66 258.00 | 2 496.00 | 63 761.00 | 66 258.00 |
050 Raw materials, supplies, in progress | 107.00 | | 107.00 | 107.00 |
060 Merchandise inventory | 5 670.00 | | 5 670.00 | 5 670.00 |
072 Receivables – Other | 970.00 | | 970.00 | 970.00 |
084 Cash | 9 075.00 | | 9 075.00 | 9 075.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 15 933.00 | | 15 933.00 | 15 933.00 |
110 Total Assets | 82 191.00 | 2 496.00 | 79 695.00 | 82 191.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 21 859.00 | |
136 Profit for the Year | | | 11 187.00 | |
142 Total Equity - Total I | | | 38 046.00 | |
156 Loans and similar debts | | | 23 827.00 | |
166 Suppliers and related accounts | | | 2 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 349.00 | | |
172 Other debts | | | 14 836.00 | |
176 Total debts | | | 41 648.00 | |
180 Liabilities Total | | | 79 695.00 | |
195 Of which payables due in more than one year | | | 15 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 918.00 | | | 147 918.00 |
214 Production of goods sold - France | -1 279.00 | | | -1 279.00 |
218 Production of services sold - France | 3 844.00 | | | 3 844.00 |
230 Other income | 6 146.00 | | | 6 146.00 |
232 Total operating income excluding VAT | 156 629.00 | | | 156 629.00 |
234 Purchases of goods (including customs duties) | 63 547.00 | | | 63 547.00 |
236 Inventory change (goods) | 2 135.00 | | | 2 135.00 |
240 Inventory changes (raw materials and supplies) | 51.00 | | | 51.00 |
242 Other external expenses | 24 658.00 | | | 24 658.00 |
243 (including business tax) | 1 059.00 | | | 1 059.00 |
244 Taxes, duties and similar payments | 2 505.00 | | | 2 505.00 |
24B (including equipment leasing) | 3 344.00 | | | 3 344.00 |
250 Staff compensation | 37 845.00 | | | 37 845.00 |
252 Social security contributions | 9 164.00 | | | 9 164.00 |
254 Depreciation and amortization | 548.00 | | | 548.00 |
262 Other expenses | 2 249.00 | | | 2 249.00 |
264 Total operating expenses | 142 705.00 | | | 142 705.00 |
270 Operating profit | 13 924.00 | | | 13 924.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 944.00 | | | 944.00 |
306 Income tax's | 1 831.00 | | | 1 831.00 |
310 Profit or loss | 11 187.00 | | | 11 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 258.00 | | | 66 258.00 |
