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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 5 712.00 | 4 848.00 | 864.00 | 5 712.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 48 412.00 | 4 848.00 | 43 564.00 | 48 412.00 |
050 Raw materials, supplies, in progress | 1 392.00 | | 1 392.00 | 1 392.00 |
060 Merchandise inventory | 11 855.00 | | 11 855.00 | 11 855.00 |
068 Receivables – Trade and related accounts | 1 699.00 | | 1 699.00 | 1 699.00 |
072 Receivables – Other | 4 686.00 | | 4 686.00 | 4 686.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 12 887.00 | | 12 887.00 | 12 887.00 |
096 Total Current Assets + Prepaid Expenses | 32 561.00 | | 32 561.00 | 32 561.00 |
110 Total Assets | 80 974.00 | 4 848.00 | 76 126.00 | 80 974.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 667.00 | |
132 Other Reserves | | | 57 554.00 | |
136 Profit for the Year | | | 2 723.00 | |
142 Total Equity - Total I | | | 65 946.00 | |
156 Loans and similar debts | | | 602.00 | |
166 Suppliers and related accounts | | | 1 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 7 582.00 | |
176 Total debts | | | 10 179.00 | |
180 Liabilities Total | | | 76 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 291.00 | |
195 Of which payables due in more than one year | | | 16.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 153.00 | | | 23 153.00 |
214 Production of goods sold - France | 151 209.00 | | | 151 209.00 |
218 Production of services sold - France | 2 186.00 | | | 2 186.00 |
230 Other income | 139.00 | | | 139.00 |
232 Total operating income excluding VAT | 176 689.00 | | | 176 689.00 |
234 Purchases of goods (including customs duties) | 10 103.00 | | | 10 103.00 |
236 Inventory change (goods) | 2 555.00 | | | 2 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 694.00 | | | 50 694.00 |
240 Inventory changes (raw materials and supplies) | 85.00 | | | 85.00 |
242 Other external expenses | 42 092.00 | | | 42 092.00 |
243 (including business tax) | 1 301.00 | | | 1 301.00 |
244 Taxes, duties and similar payments | 5 065.00 | | | 5 065.00 |
250 Staff compensation | 44 697.00 | | | 44 697.00 |
252 Social security contributions | 17 390.00 | | | 17 390.00 |
254 Depreciation and amortization | 583.00 | | | 583.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 173 454.00 | | | 173 454.00 |
270 Operating profit | 3 234.00 | | | 3 234.00 |
294 Financial expenses | 332.00 | | | 332.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
306 Income tax's | -118.00 | | | -118.00 |
310 Profit or loss | 2 723.00 | | | 2 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 911.00 | | | 911.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 380.00 | | | 1 380.00 |
490 Total Fixed Assets (Gross Value) | 49 151.00 | | | 49 151.00 |
492 Total Fixed Assets (Increases) | 2 291.00 | | | 2 291.00 |
494 Total Fixed Assets (Decreases) | 3 030.00 | | | 3 030.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 650.00 | | | 1 650.00 |
