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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
014 Intangible Assets - Other | 6 332.00 | 6 332.00 | | 6 332.00 |
028 Tangible Assets | 11 010.00 | 4 263.00 | 6 746.00 | 11 010.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 79 442.00 | 10 595.00 | 68 846.00 | 79 442.00 |
050 Raw materials, supplies, in progress | 224.00 | | 224.00 | 224.00 |
060 Merchandise inventory | 109.00 | | 109.00 | 109.00 |
072 Receivables – Other | 415.00 | | 415.00 | 415.00 |
084 Cash | 3 441.00 | | 3 441.00 | 3 441.00 |
096 Total Current Assets + Prepaid Expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
110 Total Assets | 83 632.00 | 10 595.00 | 73 036.00 | 83 632.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 39 102.00 | |
136 Profit for the Year | | | 9 943.00 | |
142 Total Equity - Total I | | | 50 046.00 | |
156 Loans and similar debts | | | 18 505.00 | |
166 Suppliers and related accounts | | | 2 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 398.00 | | |
172 Other debts | | | 1 993.00 | |
176 Total debts | | | 22 990.00 | |
180 Liabilities Total | | | 73 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 425.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 9 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 067.00 | | | 78 067.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 78 069.00 | | | 78 069.00 |
234 Purchases of goods (including customs duties) | 28 084.00 | | | 28 084.00 |
236 Inventory change (goods) | 46.00 | | | 46.00 |
240 Inventory changes (raw materials and supplies) | -105.00 | | | -105.00 |
242 Other external expenses | 21 341.00 | | | 21 341.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 2 410.00 | | | 2 410.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 9 217.00 | | | 9 217.00 |
252 Social security contributions | 6 598.00 | | | 6 598.00 |
254 Depreciation and amortization | 1 539.00 | | | 1 539.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 69 201.00 | | | 69 201.00 |
270 Operating profit | 8 867.00 | | | 8 867.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 927.00 | | | 927.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
310 Profit or loss | 9 943.00 | | | 9 943.00 |
316 Non-deductible compensation and personal benefits | 5 250.00 | | | 5 250.00 |
