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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 | 140 664.00 | | 140 664.00 | 140 664.00 |
014 Intangible Assets - Other | 2 410.00 | 603.00 | 1 808.00 | 2 410.00 |
028 Tangible Assets | 4 048.00 | | 4 048.00 | 4 048.00 |
040 Financial Assets | 116.00 | | 116.00 | 116.00 |
044 Total Fixed Assets | 147 238.00 | 603.00 | 146 636.00 | 147 238.00 |
060 Merchandise inventory | 5 162.00 | | 5 162.00 | 5 162.00 |
068 Receivables – Trade and related accounts | 5 432.00 | | 5 432.00 | 5 432.00 |
072 Receivables – Other | 95.00 | | 95.00 | 95.00 |
080 Sellable securities | 1 089.00 | | 1 089.00 | 1 089.00 |
084 Cash | 5 993.00 | | 5 993.00 | 5 993.00 |
096 Total Current Assets + Prepaid Expenses | 17 771.00 | | 17 771.00 | 17 771.00 |
110 Total Assets | 165 009.00 | 603.00 | 164 407.00 | 165 009.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 14 288.00 | |
136 Profit for the Year | | | 2 051.00 | |
140 Regulated Provisions | | | -1 654.00 | |
142 Total Equity - Total I | | | 25 685.00 | |
156 Loans and similar debts | | | 27 968.00 | |
166 Suppliers and related accounts | | | 10 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 106.00 | | |
172 Other debts | | | 100 363.00 | |
176 Total debts | | | 138 722.00 | |
180 Liabilities Total | | | 164 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 117.00 | | | 151 117.00 |
218 Production of services sold - France | 8 459.00 | | | 8 459.00 |
230 Other income | 4 998.00 | | | 4 998.00 |
232 Total operating income excluding VAT | 164 574.00 | | | 164 574.00 |
234 Purchases of goods (including customs duties) | 39 555.00 | | | 39 555.00 |
236 Inventory change (goods) | -3 459.00 | | | -3 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | | | 62.00 |
242 Other external expenses | 40 884.00 | | | 40 884.00 |
244 Taxes, duties and similar payments | 3 670.00 | | | 3 670.00 |
250 Staff compensation | 65 208.00 | | | 65 208.00 |
252 Social security contributions | 14 937.00 | | | 14 937.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 160 952.00 | | | 160 952.00 |
270 Operating profit | 3 622.00 | | | 3 622.00 |
294 Financial expenses | 1 209.00 | | | 1 209.00 |
306 Income tax's | 362.00 | | | 362.00 |
310 Profit or loss | 2 051.00 | | | 2 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 048.00 | | | 4 048.00 |
490 Total Fixed Assets (Gross Value) | 143 190.00 | | | 143 190.00 |
492 Total Fixed Assets (Increases) | 4 048.00 | | | 4 048.00 |
