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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 10 781.00 | 10 781.00 | | 10 781.00 |
028 Tangible Assets | 25 919.00 | 23 216.00 | 2 703.00 | 25 919.00 |
040 Financial Assets | 237.00 | | 237.00 | 237.00 |
044 Total Fixed Assets | 151 938.00 | 33 998.00 | 117 940.00 | 151 938.00 |
060 Merchandise inventory | 1 771.00 | | 1 771.00 | 1 771.00 |
072 Receivables – Other | 957.00 | | 957.00 | 957.00 |
084 Cash | 1 015.00 | | 1 015.00 | 1 015.00 |
096 Total Current Assets + Prepaid Expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
110 Total Assets | 155 680.00 | 33 998.00 | 121 683.00 | 155 680.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 531.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 336.00 | |
142 Total Equity - Total I | | | 32 667.00 | |
156 Loans and similar debts | | | 2 193.00 | |
166 Suppliers and related accounts | | | 5 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 840.00 | | |
172 Other debts | | | 81 493.00 | |
176 Total debts | | | 89 016.00 | |
180 Liabilities Total | | | 121 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 776.00 | 90 161.00 | | 78 776.00 |
218 Production of services sold - France | 49 255.00 | 5 023.00 | | 49 255.00 |
230 Other income | 265.00 | 312.00 | | 265.00 |
232 Total operating income excluding VAT | 128 296.00 | 95 496.00 | | 128 296.00 |
234 Purchases of goods (including customs duties) | 26 658.00 | 37 438.00 | | 26 658.00 |
236 Inventory change (goods) | 1 232.00 | -1 739.00 | | 1 232.00 |
238 Purchases of raw materials and other supplies (including royalties | -96.00 | -38.00 | | -96.00 |
242 Other external expenses | 68 089.00 | 30 444.00 | | 68 089.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 877.00 | 1 575.00 | | 877.00 |
250 Staff compensation | 13 809.00 | 4 731.00 | | 13 809.00 |
252 Social security contributions | 2 524.00 | 2 209.00 | | 2 524.00 |
254 Depreciation and amortization | 707.00 | 502.00 | | 707.00 |
262 Other expenses | 508.00 | 462.00 | | 508.00 |
264 Total operating expenses | 114 309.00 | 75 585.00 | | 114 309.00 |
270 Operating profit | 13 987.00 | 19 912.00 | | 13 987.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 3 553.00 | 952.00 | | 3 553.00 |
294 Financial expenses | 217.00 | 1 031.00 | | 217.00 |
300 Exceptional expenses | 1 821.00 | 2 141.00 | | 1 821.00 |
306 Income tax's | 2 168.00 | 2 622.00 | | 2 168.00 |
310 Profit or loss | 13 336.00 | 15 072.00 | | 13 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 565.00 | | | 2 565.00 |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 150 930.00 | | | 150 930.00 |
492 Total Fixed Assets (Increases) | 2 607.00 | | | 2 607.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 529.00 | | | 529.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 071.00 | | | -1 071.00 |
