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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 6 502.00 | 6 502.00 | | 6 502.00 |
028 Tangible Assets | 52 708.00 | 38 016.00 | 14 691.00 | 52 708.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 184 225.00 | 44 518.00 | 139 706.00 | 184 225.00 |
060 Merchandise inventory | 3 752.00 | | 3 752.00 | 3 752.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 288.00 | | 288.00 | 288.00 |
084 Cash | 5 669.00 | | 5 669.00 | 5 669.00 |
092 Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
096 Total Current Assets + Prepaid Expenses | 10 771.00 | | 10 771.00 | 10 771.00 |
110 Total Assets | 194 996.00 | 44 518.00 | 150 478.00 | 194 996.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 93 042.00 | |
134 Retained Earnings | | | -841.00 | |
136 Profit for the Year | | | 7 110.00 | |
142 Total Equity - Total I | | | 100 412.00 | |
156 Loans and similar debts | | | 16 153.00 | |
166 Suppliers and related accounts | | | 8 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 224.00 | | |
172 Other debts | | | 25 149.00 | |
176 Total debts | | | 50 066.00 | |
180 Liabilities Total | | | 150 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 971.00 | |
195 Of which payables due in more than one year | | | 4 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 737.00 | | | 156 737.00 |
230 Other income | 1 501.00 | | | 1 501.00 |
232 Total operating income excluding VAT | 158 239.00 | | | 158 239.00 |
234 Purchases of goods (including customs duties) | 33 490.00 | | | 33 490.00 |
236 Inventory change (goods) | -327.00 | | | -327.00 |
242 Other external expenses | 73 003.00 | | | 73 003.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 2 459.00 | | | 2 459.00 |
250 Staff compensation | 25 460.00 | | | 25 460.00 |
252 Social security contributions | 7 027.00 | | | 7 027.00 |
254 Depreciation and amortization | 6 319.00 | | | 6 319.00 |
262 Other expenses | 931.00 | | | 931.00 |
264 Total operating expenses | 148 364.00 | | | 148 364.00 |
270 Operating profit | 9 874.00 | | | 9 874.00 |
294 Financial expenses | 1 585.00 | | | 1 585.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | 1 104.00 | | | 1 104.00 |
310 Profit or loss | 7 110.00 | | | 7 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 971.00 | | | 971.00 |
490 Total Fixed Assets (Gross Value) | 183 254.00 | | | 183 254.00 |
492 Total Fixed Assets (Increases) | 971.00 | | | 971.00 |
