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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 | 101 200.00 | | 101 200.00 | 101 200.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 20 523.00 | 16 735.00 | 3 788.00 | 20 523.00 |
040 Financial Assets | 4 793.00 | | 4 793.00 | 4 793.00 |
044 Total Fixed Assets | 126 716.00 | 16 935.00 | 109 781.00 | 126 716.00 |
060 Merchandise inventory | 17 038.00 | 8 850.00 | 8 188.00 | 17 038.00 |
068 Receivables – Trade and related accounts | 178.00 | | 178.00 | 178.00 |
072 Receivables – Other | 758.00 | | 758.00 | 758.00 |
084 Cash | 12 477.00 | | 12 477.00 | 12 477.00 |
092 Prepaid expenses | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 30 843.00 | 8 850.00 | 21 993.00 | 30 843.00 |
110 Total Assets | 157 559.00 | 25 785.00 | 131 774.00 | 157 559.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 41 702.00 | |
136 Profit for the Year | | | 8 091.00 | |
142 Total Equity - Total I | | | 51 443.00 | |
156 Loans and similar debts | | | 68 909.00 | |
166 Suppliers and related accounts | | | 5 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 254.00 | | |
172 Other debts | | | 5 931.00 | |
176 Total debts | | | 80 331.00 | |
180 Liabilities Total | | | 131 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 931.00 | |
195 Of which payables due in more than one year | | | 47 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 300.00 | | | 109 300.00 |
218 Production of services sold - France | 2 023.00 | | | 2 023.00 |
230 Other income | 12 476.00 | | | 12 476.00 |
232 Total operating income excluding VAT | 123 799.00 | | | 123 799.00 |
234 Purchases of goods (including customs duties) | 31 238.00 | | | 31 238.00 |
236 Inventory change (goods) | 1 364.00 | | | 1 364.00 |
238 Purchases of raw materials and other supplies (including royalties | -15.00 | | | -15.00 |
242 Other external expenses | 42 455.00 | | | 42 455.00 |
244 Taxes, duties and similar payments | 2 785.00 | | | 2 785.00 |
250 Staff compensation | 12 800.00 | | | 12 800.00 |
252 Social security contributions | 9 110.00 | | | 9 110.00 |
254 Depreciation and amortization | 2 949.00 | | | 2 949.00 |
256 Provisions | 8 850.00 | | | 8 850.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 111 596.00 | | | 111 596.00 |
270 Operating profit | 12 203.00 | | | 12 203.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 2 826.00 | | | 2 826.00 |
306 Income tax's | 1 295.00 | | | 1 295.00 |
310 Profit or loss | 8 091.00 | | | 8 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 931.00 | | | 1 931.00 |
490 Total Fixed Assets (Gross Value) | 124 785.00 | | | 124 785.00 |
492 Total Fixed Assets (Increases) | 1 931.00 | | | 1 931.00 |
