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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 17 500.00 | 696.00 | 16 804.00 | 17 500.00 |
028 Tangible Assets | 4 637.00 | 453.00 | 4 184.00 | 4 637.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 152 737.00 | 1 149.00 | 151 588.00 | 152 737.00 |
050 Raw materials, supplies, in progress | 2 530.00 | | 2 530.00 | 2 530.00 |
060 Merchandise inventory | 54 581.00 | | 54 581.00 | 54 581.00 |
068 Receivables – Trade and related accounts | 22 320.00 | | 22 320.00 | 22 320.00 |
072 Receivables – Other | 1 782.00 | | 1 782.00 | 1 782.00 |
092 Prepaid expenses | 16 029.00 | | 16 029.00 | 16 029.00 |
096 Total Current Assets + Prepaid Expenses | 97 242.00 | | 97 242.00 | 97 242.00 |
110 Total Assets | 249 980.00 | 1 149.00 | 248 831.00 | 249 980.00 |
120 Share or Individual Capital | | | 80 000.00 | |
136 Profit for the Year | | | 7 783.00 | |
142 Total Equity - Total I | | | 87 783.00 | |
156 Loans and similar debts | | | 86 129.00 | |
166 Suppliers and related accounts | | | 30 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 110.00 | | |
172 Other debts | | | 44 359.00 | |
176 Total debts | | | 161 047.00 | |
180 Liabilities Total | | | 248 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152 737.00 | |
195 Of which payables due in more than one year | | | 66 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 784.00 | | | 10 784.00 |
214 Production of goods sold - France | 69.00 | | | 69.00 |
218 Production of services sold - France | 191 225.00 | | | 191 225.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 202 128.00 | | | 202 128.00 |
234 Purchases of goods (including customs duties) | 63 734.00 | | | 63 734.00 |
236 Inventory change (goods) | -54 581.00 | | | -54 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 877.00 | | | 2 877.00 |
240 Inventory changes (raw materials and supplies) | -2 530.00 | | | -2 530.00 |
242 Other external expenses | 136 475.00 | | | 136 475.00 |
244 Taxes, duties and similar payments | 4 955.00 | | | 4 955.00 |
24A (including real estate leasing) | 2 889.00 | | | 2 889.00 |
250 Staff compensation | 24 080.00 | | | 24 080.00 |
252 Social security contributions | 11 197.00 | | | 11 197.00 |
254 Depreciation and amortization | 1 149.00 | | | 1 149.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 187 440.00 | | | 187 440.00 |
270 Operating profit | 14 688.00 | | | 14 688.00 |
294 Financial expenses | 1 486.00 | | | 1 486.00 |
300 Exceptional expenses | 4 045.00 | | | 4 045.00 |
306 Income tax's | 1 374.00 | | | 1 374.00 |
310 Profit or loss | 7 783.00 | | | 7 783.00 |
