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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 24 802.00 | 20 315.00 | 4 487.00 | 24 802.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 60 202.00 | 20 315.00 | 39 887.00 | 60 202.00 |
060 Merchandise inventory | 453.00 | | 453.00 | 453.00 |
068 Receivables – Trade and related accounts | 86.00 | | 86.00 | 86.00 |
072 Receivables – Other | 487.00 | | 487.00 | 487.00 |
084 Cash | 25.00 | | 25.00 | 25.00 |
092 Prepaid expenses | 699.00 | | 699.00 | 699.00 |
096 Total Current Assets + Prepaid Expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
110 Total Assets | 61 950.00 | 20 315.00 | 41 636.00 | 61 950.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 257.00 | |
136 Profit for the Year | | | 4 601.00 | |
142 Total Equity - Total I | | | 11 958.00 | |
156 Loans and similar debts | | | 5 992.00 | |
166 Suppliers and related accounts | | | 4 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 542.00 | | |
172 Other debts | | | 19 511.00 | |
176 Total debts | | | 29 678.00 | |
180 Liabilities Total | | | 41 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 859.00 | | | 65 859.00 |
218 Production of services sold - France | 833.00 | | | 833.00 |
230 Other income | 3 330.00 | | | 3 330.00 |
232 Total operating income excluding VAT | 70 022.00 | | | 70 022.00 |
234 Purchases of goods (including customs duties) | 21 019.00 | | | 21 019.00 |
236 Inventory change (goods) | -24.00 | | | -24.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 613.00 | | | 1 613.00 |
242 Other external expenses | 24 213.00 | | | 24 213.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 798.00 | | | 798.00 |
250 Staff compensation | 14 114.00 | | | 14 114.00 |
252 Social security contributions | 1 571.00 | | | 1 571.00 |
254 Depreciation and amortization | 1 055.00 | | | 1 055.00 |
262 Other expenses | 524.00 | | | 524.00 |
264 Total operating expenses | 64 881.00 | | | 64 881.00 |
270 Operating profit | 5 141.00 | | | 5 141.00 |
294 Financial expenses | 153.00 | | | 153.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 280.00 | | | 280.00 |
310 Profit or loss | 4 601.00 | | | 4 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 865.00 | | | 865.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 524.00 | | | 3 524.00 |
490 Total Fixed Assets (Gross Value) | 56 563.00 | | | 56 563.00 |
492 Total Fixed Assets (Increases) | 4 389.00 | | | 4 389.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
