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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 | 35 100.00 | | 35 100.00 | 35 100.00 |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | | 1 350.00 |
028 Tangible Assets | 32 881.00 | 25 117.00 | 7 765.00 | 32 881.00 |
040 Financial Assets | 3 810.00 | | 3 810.00 | 3 810.00 |
044 Total Fixed Assets | 73 141.00 | 26 467.00 | 46 675.00 | 73 141.00 |
050 Raw materials, supplies, in progress | 10 516.00 | | 10 516.00 | 10 516.00 |
060 Merchandise inventory | 9 236.00 | | 9 236.00 | 9 236.00 |
068 Receivables – Trade and related accounts | 4 368.00 | | 4 368.00 | 4 368.00 |
072 Receivables – Other | 2 801.00 | | 2 801.00 | 2 801.00 |
084 Cash | 56 724.00 | | 56 724.00 | 56 724.00 |
096 Total Current Assets + Prepaid Expenses | 83 646.00 | | 83 646.00 | 83 646.00 |
110 Total Assets | 156 787.00 | 26 467.00 | 130 321.00 | 156 787.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 28 727.00 | |
136 Profit for the Year | | | 12 990.00 | |
142 Total Equity - Total I | | | 50 102.00 | |
156 Loans and similar debts | | | 7 418.00 | |
166 Suppliers and related accounts | | | 8 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 169.00 | | |
172 Other debts | | | 64 241.00 | |
176 Total debts | | | 80 219.00 | |
180 Liabilities Total | | | 130 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 453.00 | | | 130 453.00 |
232 Total operating income excluding VAT | 130 453.00 | | | 130 453.00 |
234 Purchases of goods (including customs duties) | 31 763.00 | | | 31 763.00 |
236 Inventory change (goods) | -238.00 | | | -238.00 |
240 Inventory changes (raw materials and supplies) | -817.00 | | | -817.00 |
242 Other external expenses | 58 748.00 | | | 58 748.00 |
243 (including business tax) | 2 060.00 | | | 2 060.00 |
244 Taxes, duties and similar payments | 15 211.00 | | | 15 211.00 |
250 Staff compensation | 4 937.00 | | | 4 937.00 |
252 Social security contributions | 2 444.00 | | | 2 444.00 |
264 Total operating expenses | 114 108.00 | | | 114 108.00 |
270 Operating profit | 16 346.00 | | | 16 346.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 1 093.00 | | | 1 093.00 |
306 Income tax's | 2 271.00 | | | 2 271.00 |
310 Profit or loss | 12 990.00 | | | 12 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 73 140.00 | | | 73 140.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
