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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 | 47 991.00 | | 47 991.00 | 47 991.00 |
014 Intangible Assets - Other | 3 188.00 | 3 188.00 | | 3 188.00 |
028 Tangible Assets | 26 250.00 | 6 550.00 | 19 700.00 | 26 250.00 |
044 Total Fixed Assets | 77 429.00 | 9 738.00 | 67 691.00 | 77 429.00 |
060 Merchandise inventory | 1 702.00 | | 1 702.00 | 1 702.00 |
068 Receivables – Trade and related accounts | 3 302.00 | | 3 302.00 | 3 302.00 |
072 Receivables – Other | 1 622.00 | | 1 622.00 | 1 622.00 |
084 Cash | 1 070.00 | | 1 070.00 | 1 070.00 |
092 Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
096 Total Current Assets + Prepaid Expenses | 8 907.00 | | 8 907.00 | 8 907.00 |
110 Total Assets | 86 336.00 | 9 738.00 | 76 598.00 | 86 336.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 949.00 | |
136 Profit for the Year | | | 5 442.00 | |
142 Total Equity - Total I | | | 25 891.00 | |
156 Loans and similar debts | | | 32 651.00 | |
166 Suppliers and related accounts | | | 6 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 467.00 | | |
172 Other debts | | | 11 112.00 | |
176 Total debts | | | 50 707.00 | |
180 Liabilities Total | | | 76 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 909.00 | |
195 Of which payables due in more than one year | | | 22 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 567.00 | | | 108 567.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 108 678.00 | | | 108 678.00 |
234 Purchases of goods (including customs duties) | 40 405.00 | | | 40 405.00 |
236 Inventory change (goods) | 315.00 | | | 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 664.00 | | | 664.00 |
242 Other external expenses | 26 470.00 | | | 26 470.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 1 715.00 | | | 1 715.00 |
250 Staff compensation | 25 391.00 | | | 25 391.00 |
252 Social security contributions | 2 143.00 | | | 2 143.00 |
254 Depreciation and amortization | 3 868.00 | | | 3 868.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 100 976.00 | | | 100 976.00 |
270 Operating profit | 7 701.00 | | | 7 701.00 |
290 Exceptional income | 909.00 | | | 909.00 |
294 Financial expenses | 1 789.00 | | | 1 789.00 |
300 Exceptional expenses | 649.00 | | | 649.00 |
306 Income tax's | 730.00 | | | 730.00 |
310 Profit or loss | 5 442.00 | | | 5 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 74 538.00 | | | 74 538.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
494 Total Fixed Assets (Decreases) | 909.00 | | | 909.00 |
