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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 | 44 579.00 | | 44 579.00 | 44 579.00 |
028 Tangible Assets | 10 510.00 | 4 589.00 | 5 921.00 | 10 510.00 |
044 Total Fixed Assets | 55 089.00 | 4 589.00 | 50 500.00 | 55 089.00 |
060 Merchandise inventory | 2 351.00 | | 2 351.00 | 2 351.00 |
068 Receivables – Trade and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 2 094.00 | | 2 094.00 | 2 094.00 |
084 Cash | 989.00 | | 989.00 | 989.00 |
096 Total Current Assets + Prepaid Expenses | 9 433.00 | | 9 433.00 | 9 433.00 |
110 Total Assets | 64 522.00 | 4 589.00 | 59 933.00 | 64 522.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 171.00 | |
136 Profit for the Year | | | 2 290.00 | |
142 Total Equity - Total I | | | 25 960.00 | |
156 Loans and similar debts | | | 22 577.00 | |
166 Suppliers and related accounts | | | 1 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 688.00 | | |
172 Other debts | | | 10 083.00 | |
176 Total debts | | | 33 972.00 | |
180 Liabilities Total | | | 59 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 770.00 | 108 227.00 | | 97 770.00 |
230 Other income | 143.00 | | | 143.00 |
232 Total operating income excluding VAT | 97 913.00 | 108 227.00 | | 97 913.00 |
234 Purchases of goods (including customs duties) | 20 871.00 | 22 019.00 | | 20 871.00 |
236 Inventory change (goods) | -270.00 | -261.00 | | -270.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 707.00 | 2 231.00 | | 2 707.00 |
242 Other external expenses | 19 027.00 | 20 249.00 | | 19 027.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 1 460.00 | 1 820.00 | | 1 460.00 |
250 Staff compensation | 35 251.00 | 37 300.00 | | 35 251.00 |
252 Social security contributions | 14 037.00 | 14 283.00 | | 14 037.00 |
254 Depreciation and amortization | 1 843.00 | 1 445.00 | | 1 843.00 |
264 Total operating expenses | 94 927.00 | 99 087.00 | | 94 927.00 |
270 Operating profit | 2 986.00 | 9 141.00 | | 2 986.00 |
290 Exceptional income | 72.00 | 180.00 | | 72.00 |
294 Financial expenses | 490.00 | 1 386.00 | | 490.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
306 Income tax's | 211.00 | 1 038.00 | | 211.00 |
310 Profit or loss | 2 290.00 | 6 897.00 | | 2 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 629.00 | | | 629.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 472.00 | | | 1 472.00 |
490 Total Fixed Assets (Gross Value) | 52 987.00 | | | 52 987.00 |
492 Total Fixed Assets (Increases) | 2 102.00 | | | 2 102.00 |
