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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 | 119 361.00 | | 119 361.00 | 119 361.00 |
014 Intangible Assets - Other | 13 342.00 | 13 342.00 | | 13 342.00 |
028 Tangible Assets | 67 907.00 | 59 354.00 | 8 553.00 | 67 907.00 |
040 Financial Assets | 47.00 | | 47.00 | 47.00 |
044 Total Fixed Assets | 200 657.00 | 72 696.00 | 127 962.00 | 200 657.00 |
050 Raw materials, supplies, in progress | 730.00 | | 730.00 | 730.00 |
060 Merchandise inventory | 3 224.00 | | 3 224.00 | 3 224.00 |
072 Receivables – Other | 7 133.00 | | 7 133.00 | 7 133.00 |
084 Cash | 23 632.00 | | 23 632.00 | 23 632.00 |
092 Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
096 Total Current Assets + Prepaid Expenses | 38 885.00 | | 38 885.00 | 38 885.00 |
110 Total Assets | 239 542.00 | 72 696.00 | 166 846.00 | 239 542.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 92 543.00 | |
134 Retained Earnings | | | -8 009.00 | |
136 Profit for the Year | | | 18 338.00 | |
142 Total Equity - Total I | | | 111 121.00 | |
156 Loans and similar debts | | | 366.00 | |
166 Suppliers and related accounts | | | 13 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 585.00 | | |
172 Other debts | | | 41 636.00 | |
174 Prepaid income | | | 433.00 | |
176 Total debts | | | 55 725.00 | |
180 Liabilities Total | | | 166 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 081.00 | | | 130 081.00 |
218 Production of services sold - France | 24 667.00 | | | 24 667.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 499.00 | | | 3 499.00 |
232 Total operating income excluding VAT | 159 247.00 | | | 159 247.00 |
234 Purchases of goods (including customs duties) | 48 515.00 | | | 48 515.00 |
236 Inventory change (goods) | -431.00 | | | -431.00 |
240 Inventory changes (raw materials and supplies) | -66.00 | | | -66.00 |
242 Other external expenses | 30 719.00 | | | 30 719.00 |
244 Taxes, duties and similar payments | 2 121.00 | | | 2 121.00 |
250 Staff compensation | 45 234.00 | | | 45 234.00 |
252 Social security contributions | 11 963.00 | | | 11 963.00 |
254 Depreciation and amortization | 2 991.00 | | | 2 991.00 |
262 Other expenses | 1 413.00 | | | 1 413.00 |
264 Total operating expenses | 142 457.00 | | | 142 457.00 |
270 Operating profit | 16 790.00 | | | 16 790.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 143.00 | | | 143.00 |
306 Income tax's | -1 833.00 | | | -1 833.00 |
310 Profit or loss | 18 338.00 | | | 18 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 194 107.00 | | | 194 107.00 |
492 Total Fixed Assets (Increases) | 6 550.00 | | | 6 550.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
