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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 | 62 788.00 | | 62 788.00 | 62 788.00 |
028 Tangible Assets | 46 386.00 | 27 117.00 | 19 269.00 | 46 386.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 110 774.00 | 27 117.00 | 83 657.00 | 110 774.00 |
060 Merchandise inventory | 3 105.00 | | 3 105.00 | 3 105.00 |
068 Receivables – Trade and related accounts | 3 925.00 | | 3 925.00 | 3 925.00 |
072 Receivables – Other | 5 169.00 | | 5 169.00 | 5 169.00 |
084 Cash | 10 641.00 | | 10 641.00 | 10 641.00 |
096 Total Current Assets + Prepaid Expenses | 22 841.00 | | 22 841.00 | 22 841.00 |
110 Total Assets | 133 616.00 | 27 117.00 | 106 498.00 | 133 616.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 679.00 | |
136 Profit for the Year | | | 8 875.00 | |
142 Total Equity - Total I | | | 31 055.00 | |
156 Loans and similar debts | | | 35 988.00 | |
166 Suppliers and related accounts | | | 22 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 117.00 | | |
172 Other debts | | | 16 458.00 | |
176 Total debts | | | 75 443.00 | |
180 Liabilities Total | | | 106 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 22 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 669.00 | | | 263 669.00 |
232 Total operating income excluding VAT | 263 669.00 | | | 263 669.00 |
234 Purchases of goods (including customs duties) | 159 369.00 | | | 159 369.00 |
236 Inventory change (goods) | 2 008.00 | | | 2 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 900.00 | | | 900.00 |
242 Other external expenses | 58 199.00 | | | 58 199.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 1 869.00 | | | 1 869.00 |
250 Staff compensation | 18 448.00 | | | 18 448.00 |
252 Social security contributions | 4 175.00 | | | 4 175.00 |
254 Depreciation and amortization | 6 412.00 | | | 6 412.00 |
264 Total operating expenses | 251 381.00 | | | 251 381.00 |
270 Operating profit | 12 288.00 | | | 12 288.00 |
294 Financial expenses | 2 028.00 | | | 2 028.00 |
306 Income tax's | 1 385.00 | | | 1 385.00 |
310 Profit or loss | 8 875.00 | | | 8 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 110 574.00 | | | 110 574.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
