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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
014 Intangible Assets - Other | 2 232.00 | 1 573.00 | 659.00 | 2 232.00 |
028 Tangible Assets | 22 611.00 | 19 371.00 | 3 240.00 | 22 611.00 |
040 Financial Assets | 1 504.00 | | 1 504.00 | 1 504.00 |
044 Total Fixed Assets | 42 847.00 | 20 945.00 | 21 902.00 | 42 847.00 |
060 Merchandise inventory | 4 177.00 | | 4 177.00 | 4 177.00 |
068 Receivables – Trade and related accounts | 31 806.00 | | 31 806.00 | 31 806.00 |
072 Receivables – Other | 3 602.00 | | 3 602.00 | 3 602.00 |
084 Cash | 21 924.00 | | 21 924.00 | 21 924.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 61 874.00 | | 61 874.00 | 61 874.00 |
110 Total Assets | 104 721.00 | 20 945.00 | 83 776.00 | 104 721.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 826.00 | |
136 Profit for the Year | | | 1 816.00 | |
142 Total Equity - Total I | | | 31 641.00 | |
156 Loans and similar debts | | | 12 226.00 | |
166 Suppliers and related accounts | | | 12 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 816.00 | | |
172 Other debts | | | 27 235.00 | |
176 Total debts | | | 52 135.00 | |
180 Liabilities Total | | | 83 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 401.00 | 174 472.00 | | 179 401.00 |
214 Production of goods sold - France | 1 308.00 | | | 1 308.00 |
218 Production of services sold - France | 2 953.00 | 4 543.00 | | 2 953.00 |
230 Other income | 174.00 | 1.00 | | 174.00 |
232 Total operating income excluding VAT | 183 837.00 | 179 016.00 | | 183 837.00 |
234 Purchases of goods (including customs duties) | 62 356.00 | 46 108.00 | | 62 356.00 |
236 Inventory change (goods) | -486.00 | 5 509.00 | | -486.00 |
242 Other external expenses | 46 697.00 | 41 388.00 | | 46 697.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 833.00 | 826.00 | | 833.00 |
250 Staff compensation | 67 662.00 | 68 169.00 | | 67 662.00 |
254 Depreciation and amortization | 3 776.00 | 4 733.00 | | 3 776.00 |
262 Other expenses | 2.00 | 15.00 | | 2.00 |
264 Total operating expenses | 180 840.00 | 166 748.00 | | 180 840.00 |
270 Operating profit | 2 997.00 | 12 268.00 | | 2 997.00 |
294 Financial expenses | 650.00 | 874.00 | | 650.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
306 Income tax's | 320.00 | 1 709.00 | | 320.00 |
310 Profit or loss | 1 816.00 | 9 685.00 | | 1 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 42 843.00 | | | 42 843.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
