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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 | 39 500.00 | | 39 500.00 | 39 500.00 |
014 Intangible Assets - Other | 2 268.00 | | 2 268.00 | 2 268.00 |
028 Tangible Assets | 6 723.00 | 5 404.00 | 1 319.00 | 6 723.00 |
040 Financial Assets | 1 344.00 | | 1 344.00 | 1 344.00 |
044 Total Fixed Assets | 49 834.00 | 5 404.00 | 44 430.00 | 49 834.00 |
060 Merchandise inventory | 6 197.00 | | 6 197.00 | 6 197.00 |
068 Receivables – Trade and related accounts | 15.00 | | 15.00 | 15.00 |
072 Receivables – Other | 88.00 | | 88.00 | 88.00 |
080 Sellable securities | 129.00 | | 129.00 | 129.00 |
084 Cash | 17.00 | | 17.00 | 17.00 |
092 Prepaid expenses | 539.00 | | 539.00 | 539.00 |
096 Total Current Assets + Prepaid Expenses | 6 985.00 | | 6 985.00 | 6 985.00 |
110 Total Assets | 56 820.00 | 5 404.00 | 51 416.00 | 56 820.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 273.00 | |
136 Profit for the Year | | | 8 323.00 | |
142 Total Equity - Total I | | | 11 049.00 | |
156 Loans and similar debts | | | 18 915.00 | |
166 Suppliers and related accounts | | | 1 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 276.00 | | |
172 Other debts | | | 19 869.00 | |
176 Total debts | | | 40 366.00 | |
180 Liabilities Total | | | 51 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 273.00 | |
195 Of which payables due in more than one year | | | 15 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 721.00 | 78 962.00 | | 81 721.00 |
218 Production of services sold - France | 8 907.00 | 11 390.00 | | 8 907.00 |
222 Inventory production | | -1 355.00 | | |
230 Other income | 2 155.00 | 605.00 | | 2 155.00 |
232 Total operating income excluding VAT | 92 784.00 | 89 602.00 | | 92 784.00 |
234 Purchases of goods (including customs duties) | 23 246.00 | 28 614.00 | | 23 246.00 |
236 Inventory change (goods) | 1 255.00 | -2 154.00 | | 1 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 129.00 | 13 200.00 | | 9 129.00 |
242 Other external expenses | 29 480.00 | 25 030.00 | | 29 480.00 |
243 (including business tax) | 1 168.00 | | | 1 168.00 |
244 Taxes, duties and similar payments | 1 725.00 | 3 179.00 | | 1 725.00 |
24B (including equipment leasing) | 6 141.00 | | | 6 141.00 |
250 Staff compensation | 8 000.00 | 6 000.00 | | 8 000.00 |
252 Social security contributions | 5 677.00 | 9 091.00 | | 5 677.00 |
254 Depreciation and amortization | 650.00 | 1 709.00 | | 650.00 |
262 Other expenses | 3 131.00 | 4 006.00 | | 3 131.00 |
264 Total operating expenses | 82 293.00 | 88 675.00 | | 82 293.00 |
270 Operating profit | 10 491.00 | 927.00 | | 10 491.00 |
280 Financial income | 104.00 | 4.00 | | 104.00 |
290 Exceptional income | | 412.00 | | |
294 Financial expenses | 764.00 | 1 383.00 | | 764.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 1 383.00 | | | 1 383.00 |
310 Profit or loss | 8 323.00 | -40.00 | | 8 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 273.00 | | | 1 273.00 |
490 Total Fixed Assets (Gross Value) | 48 562.00 | | | 48 562.00 |
492 Total Fixed Assets (Increases) | 1 273.00 | | | 1 273.00 |
