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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 | 16 465.00 | | 16 465.00 | 16 465.00 |
028 Tangible Assets | 44 585.00 | 26 093.00 | 18 492.00 | 44 585.00 |
044 Total Fixed Assets | 61 050.00 | 26 093.00 | 34 957.00 | 61 050.00 |
050 Raw materials, supplies, in progress | 116.00 | | 116.00 | 116.00 |
060 Merchandise inventory | 7 367.00 | | 7 367.00 | 7 367.00 |
068 Receivables – Trade and related accounts | 988.00 | | 988.00 | 988.00 |
072 Receivables – Other | 25 443.00 | | 25 443.00 | 25 443.00 |
084 Cash | 15 418.00 | | 15 418.00 | 15 418.00 |
096 Total Current Assets + Prepaid Expenses | 49 333.00 | | 49 333.00 | 49 333.00 |
110 Total Assets | 110 383.00 | 26 093.00 | 84 290.00 | 110 383.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 512.00 | |
136 Profit for the Year | | | 1 858.00 | |
142 Total Equity - Total I | | | 13 470.00 | |
156 Loans and similar debts | | | 22 292.00 | |
166 Suppliers and related accounts | | | 27 877.00 | |
172 Other debts | | | 20 651.00 | |
176 Total debts | | | 70 820.00 | |
180 Liabilities Total | | | 84 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 147.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 583.00 | |
195 Of which payables due in more than one year | | | 14 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 481.00 | | | 186 481.00 |
232 Total operating income excluding VAT | 186 481.00 | | | 186 481.00 |
234 Purchases of goods (including customs duties) | 73 772.00 | | | 73 772.00 |
236 Inventory change (goods) | -696.00 | | | -696.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 933.00 | | | 2 933.00 |
240 Inventory changes (raw materials and supplies) | -29.00 | | | -29.00 |
242 Other external expenses | 41 148.00 | | | 41 148.00 |
243 (including business tax) | 1 699.00 | | | 1 699.00 |
244 Taxes, duties and similar payments | 4 149.00 | | | 4 149.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 58 061.00 | | | 58 061.00 |
252 Social security contributions | 679.00 | | | 679.00 |
254 Depreciation and amortization | 4 613.00 | | | 4 613.00 |
262 Other expenses | 387.00 | | | 387.00 |
264 Total operating expenses | 185 016.00 | | | 185 016.00 |
270 Operating profit | 1 465.00 | | | 1 465.00 |
290 Exceptional income | 6 765.00 | | | 6 765.00 |
294 Financial expenses | 360.00 | | | 360.00 |
300 Exceptional expenses | 5 715.00 | | | 5 715.00 |
306 Income tax's | 297.00 | | | 297.00 |
310 Profit or loss | 1 858.00 | | | 1 858.00 |
