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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 | 128 690.00 | | 128 690.00 | 128 690.00 |
028 Tangible Assets | 14 098.00 | 8 908.00 | 5 190.00 | 14 098.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 142 873.00 | 8 908.00 | 133 966.00 | 142 873.00 |
060 Merchandise inventory | 2 696.00 | | 2 696.00 | 2 696.00 |
072 Receivables – Other | 11 193.00 | | 11 193.00 | 11 193.00 |
084 Cash | 9 843.00 | | 9 843.00 | 9 843.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 732.00 | | 23 732.00 | 23 732.00 |
110 Total Assets | 166 605.00 | 8 908.00 | 157 698.00 | 166 605.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 180.00 | |
132 Other Reserves | | | 3 404.00 | |
134 Retained Earnings | | | -6 307.00 | |
136 Profit for the Year | | | 26 114.00 | |
142 Total Equity - Total I | | | 33 391.00 | |
156 Loans and similar debts | | | 67 402.00 | |
166 Suppliers and related accounts | | | 10 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 219.00 | | |
172 Other debts | | | 46 543.00 | |
176 Total debts | | | 124 307.00 | |
180 Liabilities Total | | | 157 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
195 Of which payables due in more than one year | | | 50 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 051.00 | 54 927.00 | | 64 051.00 |
218 Production of services sold - France | 57 215.00 | 52 800.00 | | 57 215.00 |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 121 270.00 | 107 730.00 | | 121 270.00 |
234 Purchases of goods (including customs duties) | 20 796.00 | 18 893.00 | | 20 796.00 |
236 Inventory change (goods) | -1 785.00 | 203.00 | | -1 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 194.00 | -169.00 | | 194.00 |
242 Other external expenses | 28 225.00 | 26 959.00 | | 28 225.00 |
243 (including business tax) | -1 417.00 | | | -1 417.00 |
244 Taxes, duties and similar payments | 2 021.00 | 1 625.00 | | 2 021.00 |
250 Staff compensation | 26 485.00 | 46 382.00 | | 26 485.00 |
252 Social security contributions | 10 476.00 | 12 786.00 | | 10 476.00 |
254 Depreciation and amortization | 1 315.00 | 3 741.00 | | 1 315.00 |
262 Other expenses | 733.00 | 779.00 | | 733.00 |
264 Total operating expenses | 88 460.00 | 111 200.00 | | 88 460.00 |
270 Operating profit | 32 810.00 | -3 470.00 | | 32 810.00 |
290 Exceptional income | | 492.00 | | |
294 Financial expenses | 2 639.00 | 3 156.00 | | 2 639.00 |
300 Exceptional expenses | 997.00 | 173.00 | | 997.00 |
306 Income tax's | 3 060.00 | | | 3 060.00 |
310 Profit or loss | 26 114.00 | -6 307.00 | | 26 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 142 174.00 | | | 142 174.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
