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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 900.00 | 883.00 | 18.00 | 900.00 |
028 Tangible Assets | 16 385.00 | 10 094.00 | 6 291.00 | 16 385.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 48 285.00 | 10 977.00 | 37 308.00 | 48 285.00 |
060 Merchandise inventory | 19 444.00 | | 19 444.00 | 19 444.00 |
068 Receivables – Trade and related accounts | 31 224.00 | | 31 224.00 | 31 224.00 |
072 Receivables – Other | 1 293.00 | | 1 293.00 | 1 293.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 308.00 | | 308.00 | 308.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 52 670.00 | | 52 670.00 | 52 670.00 |
110 Total Assets | 100 955.00 | 10 977.00 | 89 978.00 | 100 955.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 846.00 | |
136 Profit for the Year | | | 8 165.00 | |
142 Total Equity - Total I | | | 54 511.00 | |
156 Loans and similar debts | | | 8 420.00 | |
166 Suppliers and related accounts | | | 5 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 202.00 | | |
172 Other debts | | | 21 068.00 | |
176 Total debts | | | 35 467.00 | |
180 Liabilities Total | | | 89 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 3 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 791.00 | 132 528.00 | | 131 791.00 |
230 Other income | 6.00 | 4 474.00 | | 6.00 |
232 Total operating income excluding VAT | 131 797.00 | 137 002.00 | | 131 797.00 |
234 Purchases of goods (including customs duties) | 33 047.00 | 39 646.00 | | 33 047.00 |
236 Inventory change (goods) | -3 364.00 | -3 725.00 | | -3 364.00 |
242 Other external expenses | 39 203.00 | 42 255.00 | | 39 203.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | -881.00 | 3 372.00 | | -881.00 |
250 Staff compensation | 46 880.00 | 39 827.00 | | 46 880.00 |
252 Social security contributions | 1 235.00 | 1 818.00 | | 1 235.00 |
254 Depreciation and amortization | 3 479.00 | 2 519.00 | | 3 479.00 |
262 Other expenses | 7.00 | 10.00 | | 7.00 |
264 Total operating expenses | 119 606.00 | 125 723.00 | | 119 606.00 |
270 Operating profit | 12 191.00 | 11 279.00 | | 12 191.00 |
290 Exceptional income | 1.00 | 1 077.00 | | 1.00 |
294 Financial expenses | 2 572.00 | 2 601.00 | | 2 572.00 |
300 Exceptional expenses | 102.00 | 2 967.00 | | 102.00 |
306 Income tax's | 1 353.00 | 922.00 | | 1 353.00 |
310 Profit or loss | 8 165.00 | 5 867.00 | | 8 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 49 418.00 | | | 49 418.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
494 Total Fixed Assets (Decreases) | 2 033.00 | | | 2 033.00 |
