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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 | 22 060.00 | | 22 060.00 | 22 060.00 |
014 Intangible Assets - Other | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 100 573.00 | 65 585.00 | 34 988.00 | 100 573.00 |
040 Financial Assets | 238.00 | | 238.00 | 238.00 |
044 Total Fixed Assets | 123 025.00 | 65 738.00 | 57 286.00 | 123 025.00 |
050 Raw materials, supplies, in progress | 505.00 | | 505.00 | 505.00 |
060 Merchandise inventory | 8 603.00 | | 8 603.00 | 8 603.00 |
072 Receivables – Other | 4 474.00 | | 4 474.00 | 4 474.00 |
084 Cash | 5 054.00 | | 5 054.00 | 5 054.00 |
092 Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
096 Total Current Assets + Prepaid Expenses | 22 814.00 | | 22 814.00 | 22 814.00 |
110 Total Assets | 145 839.00 | 65 738.00 | 80 101.00 | 145 839.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 127.00 | |
134 Retained Earnings | | | -32 922.00 | |
136 Profit for the Year | | | 6 686.00 | |
142 Total Equity - Total I | | | 7 991.00 | |
156 Loans and similar debts | | | 6 099.00 | |
166 Suppliers and related accounts | | | 11 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 690.00 | | |
172 Other debts | | | 54 703.00 | |
176 Total debts | | | 72 110.00 | |
180 Liabilities Total | | | 80 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 380.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 2 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 632.00 | | | 193 632.00 |
230 Other income | 2 955.00 | | | 2 955.00 |
232 Total operating income excluding VAT | 196 587.00 | | | 196 587.00 |
234 Purchases of goods (including customs duties) | 70 499.00 | | | 70 499.00 |
236 Inventory change (goods) | -2 140.00 | | | -2 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 977.00 | | | 977.00 |
240 Inventory changes (raw materials and supplies) | 88.00 | | | 88.00 |
242 Other external expenses | 40 008.00 | | | 40 008.00 |
243 (including business tax) | 1 176.00 | | | 1 176.00 |
244 Taxes, duties and similar payments | 3 694.00 | | | 3 694.00 |
250 Staff compensation | 53 576.00 | | | 53 576.00 |
252 Social security contributions | 14 600.00 | | | 14 600.00 |
254 Depreciation and amortization | 8 418.00 | | | 8 418.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 189 725.00 | | | 189 725.00 |
270 Operating profit | 6 862.00 | | | 6 862.00 |
280 Financial income | 121.00 | | | 121.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 1 172.00 | | | 1 172.00 |
310 Profit or loss | 6 686.00 | | | 6 686.00 |
