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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
028 Tangible Assets | 35 236.00 | 16 699.00 | 18 536.00 | 35 236.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 138 356.00 | 16 699.00 | 121 656.00 | 138 356.00 |
060 Merchandise inventory | 1 576.00 | | 1 576.00 | 1 576.00 |
072 Receivables – Other | 2 123.00 | | 2 123.00 | 2 123.00 |
084 Cash | 46 932.00 | | 46 932.00 | 46 932.00 |
092 Prepaid expenses | 684.00 | | 684.00 | 684.00 |
096 Total Current Assets + Prepaid Expenses | 51 316.00 | | 51 316.00 | 51 316.00 |
110 Total Assets | 189 672.00 | 16 699.00 | 172 972.00 | 189 672.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 205.00 | |
132 Other Reserves | | | 3 911.00 | |
136 Profit for the Year | | | 8 069.00 | |
142 Total Equity - Total I | | | 16 187.00 | |
156 Loans and similar debts | | | 102 060.00 | |
166 Suppliers and related accounts | | | 5 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 993.00 | | |
172 Other debts | | | 49 433.00 | |
176 Total debts | | | 156 785.00 | |
180 Liabilities Total | | | 172 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 590.00 | |
195 Of which payables due in more than one year | | | 80 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 106.00 | | | 179 106.00 |
230 Other income | 2 380.00 | | | 2 380.00 |
232 Total operating income excluding VAT | 181 487.00 | | | 181 487.00 |
234 Purchases of goods (including customs duties) | 51 697.00 | | | 51 697.00 |
236 Inventory change (goods) | -400.00 | | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 125.00 | | | 1 125.00 |
242 Other external expenses | 41 432.00 | | | 41 432.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 755.00 | | | 1 755.00 |
250 Staff compensation | 56 808.00 | | | 56 808.00 |
252 Social security contributions | 7 535.00 | | | 7 535.00 |
254 Depreciation and amortization | 10 037.00 | | | 10 037.00 |
262 Other expenses | 215.00 | | | 215.00 |
264 Total operating expenses | 170 207.00 | | | 170 207.00 |
270 Operating profit | 11 279.00 | | | 11 279.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 002.00 | | | 2 002.00 |
306 Income tax's | 1 209.00 | | | 1 209.00 |
310 Profit or loss | 8 069.00 | | | 8 069.00 |
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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 | 2 771.00 | | | 2 771.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 818.00 | | | 818.00 |
490 Total Fixed Assets (Gross Value) | 134 765.00 | | | 134 765.00 |
492 Total Fixed Assets (Increases) | 3 590.00 | | | 3 590.00 |
