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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 2 622.00 | 1 010.00 | 1 611.00 | 2 622.00 |
040 Financial Assets | 5 415.00 | | 5 415.00 | 5 415.00 |
044 Total Fixed Assets | 203 037.00 | 1 010.00 | 202 026.00 | 203 037.00 |
060 Merchandise inventory | 5 684.00 | | 5 684.00 | 5 684.00 |
068 Receivables – Trade and related accounts | 719.00 | | 719.00 | 719.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 180.00 | | 2 180.00 | 2 180.00 |
092 Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
096 Total Current Assets + Prepaid Expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
110 Total Assets | 213 304.00 | 1 010.00 | 212 293.00 | 213 304.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 19 273.00 | |
136 Profit for the Year | | | 10 533.00 | |
142 Total Equity - Total I | | | 36 407.00 | |
156 Loans and similar debts | | | 90 035.00 | |
166 Suppliers and related accounts | | | 11 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -67 147.00 | | |
172 Other debts | | | 73 903.00 | |
176 Total debts | | | 175 885.00 | |
180 Liabilities Total | | | 212 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 945.00 | |
195 Of which payables due in more than one year | | | 68 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 214.00 | | | 138 214.00 |
230 Other income | 472.00 | | | 472.00 |
232 Total operating income excluding VAT | 138 687.00 | | | 138 687.00 |
234 Purchases of goods (including customs duties) | 49 780.00 | | | 49 780.00 |
236 Inventory change (goods) | -1 434.00 | | | -1 434.00 |
238 Purchases of raw materials and other supplies (including royalties | -174.00 | | | -174.00 |
242 Other external expenses | 47 810.00 | | | 47 810.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 4 666.00 | | | 4 666.00 |
24B (including equipment leasing) | 2 495.00 | | | 2 495.00 |
250 Staff compensation | 12 292.00 | | | 12 292.00 |
252 Social security contributions | 4 648.00 | | | 4 648.00 |
254 Depreciation and amortization | 459.00 | | | 459.00 |
262 Other expenses | 2 503.00 | | | 2 503.00 |
264 Total operating expenses | 120 552.00 | | | 120 552.00 |
270 Operating profit | 18 134.00 | | | 18 134.00 |
294 Financial expenses | 3 203.00 | | | 3 203.00 |
300 Exceptional expenses | 2 420.00 | | | 2 420.00 |
306 Income tax's | 1 976.00 | | | 1 976.00 |
310 Profit or loss | 10 533.00 | | | 10 533.00 |
316 Non-deductible compensation and personal benefits | 122.00 | | | 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 945.00 | | | 945.00 |
484 DECREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 202 156.00 | | | 202 156.00 |
492 Total Fixed Assets (Increases) | 945.00 | | | 945.00 |
494 Total Fixed Assets (Decreases) | 63.00 | | | 63.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
