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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 | 37 755.00 | | 37 755.00 | 37 755.00 |
014 Intangible Assets - Other | 30 150.00 | 7 761.00 | 22 389.00 | 30 150.00 |
028 Tangible Assets | 70 258.00 | 41 631.00 | 28 627.00 | 70 258.00 |
044 Total Fixed Assets | 138 163.00 | 49 392.00 | 88 771.00 | 138 163.00 |
060 Merchandise inventory | 2 162.00 | | 2 162.00 | 2 162.00 |
068 Receivables – Trade and related accounts | 2 227.00 | | 2 227.00 | 2 227.00 |
072 Receivables – Other | 2 063.00 | | 2 063.00 | 2 063.00 |
080 Sellable securities | 148.00 | | 148.00 | 148.00 |
084 Cash | 5 634.00 | | 5 634.00 | 5 634.00 |
092 Prepaid expenses | 908.00 | | 908.00 | 908.00 |
096 Total Current Assets + Prepaid Expenses | 13 142.00 | | 13 142.00 | 13 142.00 |
110 Total Assets | 151 305.00 | 49 392.00 | 101 913.00 | 151 305.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 61 242.00 | |
136 Profit for the Year | | | 2 519.00 | |
142 Total Equity - Total I | | | 74 760.00 | |
156 Loans and similar debts | | | 8 002.00 | |
166 Suppliers and related accounts | | | 4 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 012.00 | | |
172 Other debts | | | 14 665.00 | |
176 Total debts | | | 27 153.00 | |
180 Liabilities Total | | | 101 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 836.00 | |
195 Of which payables due in more than one year | | | 2 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 047.00 | 216 765.00 | | 209 047.00 |
230 Other income | 4 168.00 | 1 752.00 | | 4 168.00 |
232 Total operating income excluding VAT | 213 214.00 | 218 516.00 | | 213 214.00 |
234 Purchases of goods (including customs duties) | 70 399.00 | 70 717.00 | | 70 399.00 |
236 Inventory change (goods) | -390.00 | 306.00 | | -390.00 |
242 Other external expenses | 49 734.00 | 47 623.00 | | 49 734.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 1 408.00 | 1 385.00 | | 1 408.00 |
250 Staff compensation | 75 766.00 | 83 334.00 | | 75 766.00 |
252 Social security contributions | 2 991.00 | 3 061.00 | | 2 991.00 |
254 Depreciation and amortization | 10 493.00 | 10 725.00 | | 10 493.00 |
262 Other expenses | 46.00 | 8.00 | | 46.00 |
264 Total operating expenses | 210 446.00 | 217 160.00 | | 210 446.00 |
270 Operating profit | 2 768.00 | 1 356.00 | | 2 768.00 |
280 Financial income | 4.00 | 18.00 | | 4.00 |
294 Financial expenses | 243.00 | 378.00 | | 243.00 |
300 Exceptional expenses | | 300.00 | | |
306 Income tax's | 11.00 | | | 11.00 |
310 Profit or loss | 2 519.00 | 696.00 | | 2 519.00 |
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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 | 3 951.00 | | | 3 951.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 536.00 | | | 536.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 349.00 | | | 2 349.00 |
490 Total Fixed Assets (Gross Value) | 131 326.00 | | | 131 326.00 |
492 Total Fixed Assets (Increases) | 6 836.00 | | | 6 836.00 |
