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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 | 134 140.00 | | 134 140.00 | 134 140.00 |
028 Tangible Assets | 27 487.00 | 20 865.00 | 6 622.00 | 27 487.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 161 650.00 | 20 865.00 | 140 784.00 | 161 650.00 |
060 Merchandise inventory | 7 072.00 | | 7 072.00 | 7 072.00 |
068 Receivables – Trade and related accounts | 17 922.00 | | 17 922.00 | 17 922.00 |
072 Receivables – Other | 4 416.00 | | 4 416.00 | 4 416.00 |
084 Cash | 1 641.00 | | 1 641.00 | 1 641.00 |
092 Prepaid expenses | 983.00 | | 983.00 | 983.00 |
096 Total Current Assets + Prepaid Expenses | 32 034.00 | | 32 034.00 | 32 034.00 |
110 Total Assets | 193 683.00 | 20 865.00 | 172 818.00 | 193 683.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 96 037.00 | |
136 Profit for the Year | | | 2 843.00 | |
142 Total Equity - Total I | | | 100 529.00 | |
156 Loans and similar debts | | | 31 920.00 | |
166 Suppliers and related accounts | | | 3 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 242.00 | | |
172 Other debts | | | 37 315.00 | |
176 Total debts | | | 72 289.00 | |
180 Liabilities Total | | | 172 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 655.00 | | | 35 655.00 |
218 Production of services sold - France | 122 305.00 | | | 122 305.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 157 995.00 | | | 157 995.00 |
234 Purchases of goods (including customs duties) | 20 647.00 | | | 20 647.00 |
236 Inventory change (goods) | 2 224.00 | | | 2 224.00 |
242 Other external expenses | 77 262.00 | | | 77 262.00 |
243 (including business tax) | 4 136.00 | | | 4 136.00 |
244 Taxes, duties and similar payments | 8 860.00 | | | 8 860.00 |
250 Staff compensation | 32 174.00 | | | 32 174.00 |
252 Social security contributions | 9 923.00 | | | 9 923.00 |
254 Depreciation and amortization | 1 677.00 | | | 1 677.00 |
262 Other expenses | 694.00 | | | 694.00 |
264 Total operating expenses | 153 461.00 | | | 153 461.00 |
270 Operating profit | 4 535.00 | | | 4 535.00 |
280 Financial income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 2 236.00 | | | 2 236.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
306 Income tax's | 367.00 | | | 367.00 |
310 Profit or loss | 2 843.00 | | | 2 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 510.00 | | | 510.00 |
482 INCREASES Financial Assets | -1 486.00 | | | -1 486.00 |
490 Total Fixed Assets (Gross Value) | 162 626.00 | | | 162 626.00 |
492 Total Fixed Assets (Increases) | -976.00 | | | -976.00 |
