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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 920.00 | 910.00 | 10.00 | 920.00 |
028 Tangible Assets | 19 566.00 | 10 105.00 | 9 461.00 | 19 566.00 |
040 Financial Assets | 2 556.00 | | 2 556.00 | 2 556.00 |
044 Total Fixed Assets | 67 042.00 | 11 015.00 | 56 027.00 | 67 042.00 |
050 Raw materials, supplies, in progress | 426.00 | | 426.00 | 426.00 |
060 Merchandise inventory | 2 156.00 | | 2 156.00 | 2 156.00 |
068 Receivables – Trade and related accounts | 1 971.00 | | 1 971.00 | 1 971.00 |
072 Receivables – Other | 2 934.00 | | 2 934.00 | 2 934.00 |
084 Cash | 2 564.00 | | 2 564.00 | 2 564.00 |
092 Prepaid expenses | 912.00 | | 912.00 | 912.00 |
096 Total Current Assets + Prepaid Expenses | 10 963.00 | | 10 963.00 | 10 963.00 |
110 Total Assets | 78 005.00 | 11 015.00 | 66 990.00 | 78 005.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 679.00 | |
134 Retained Earnings | | | 10 784.00 | |
136 Profit for the Year | | | 909.00 | |
142 Total Equity - Total I | | | 22 372.00 | |
156 Loans and similar debts | | | 13 351.00 | |
166 Suppliers and related accounts | | | 6 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 675.00 | | |
172 Other debts | | | 25 150.00 | |
176 Total debts | | | 44 618.00 | |
180 Liabilities Total | | | 66 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 790.00 | 135 463.00 | | 154 790.00 |
230 Other income | 2 060.00 | 1 919.00 | | 2 060.00 |
232 Total operating income excluding VAT | 156 850.00 | 137 382.00 | | 156 850.00 |
234 Purchases of goods (including customs duties) | 39 522.00 | 37 360.00 | | 39 522.00 |
236 Inventory change (goods) | -144.00 | -702.00 | | -144.00 |
240 Inventory changes (raw materials and supplies) | 202.00 | -300.00 | | 202.00 |
242 Other external expenses | 38 715.00 | 31 165.00 | | 38 715.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 1 261.00 | 909.00 | | 1 261.00 |
250 Staff compensation | 51 788.00 | 37 255.00 | | 51 788.00 |
252 Social security contributions | 17 061.00 | 14 775.00 | | 17 061.00 |
254 Depreciation and amortization | 2 384.00 | 2 651.00 | | 2 384.00 |
262 Other expenses | 1 882.00 | 1 915.00 | | 1 882.00 |
264 Total operating expenses | 152 669.00 | 125 025.00 | | 152 669.00 |
270 Operating profit | 4 180.00 | 12 357.00 | | 4 180.00 |
280 Financial income | 110.00 | 143.00 | | 110.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 758.00 | 1 035.00 | | 758.00 |
300 Exceptional expenses | 5 758.00 | | | 5 758.00 |
306 Income tax's | -135.00 | 781.00 | | -135.00 |
310 Profit or loss | 909.00 | 10 684.00 | | 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 199.00 | | | 1 199.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 68 843.00 | | | 68 843.00 |
492 Total Fixed Assets (Increases) | 1 199.00 | | | 1 199.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
