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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 | 67 100.00 | | 67 100.00 | 67 100.00 |
028 Tangible Assets | 17 658.00 | 9 853.00 | 7 805.00 | 17 658.00 |
044 Total Fixed Assets | 84 758.00 | 9 853.00 | 74 905.00 | 84 758.00 |
060 Merchandise inventory | 22 785.00 | | 22 785.00 | 22 785.00 |
068 Receivables – Trade and related accounts | 10 887.00 | | 10 887.00 | 10 887.00 |
072 Receivables – Other | 3 380.00 | | 3 380.00 | 3 380.00 |
084 Cash | 264.00 | | 264.00 | 264.00 |
092 Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
096 Total Current Assets + Prepaid Expenses | 39 810.00 | | 39 810.00 | 39 810.00 |
110 Total Assets | 124 569.00 | 9 853.00 | 114 716.00 | 124 569.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 238.00 | |
136 Profit for the Year | | | 4 920.00 | |
142 Total Equity - Total I | | | 21 259.00 | |
156 Loans and similar debts | | | 7 381.00 | |
166 Suppliers and related accounts | | | 27 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 225.00 | | |
172 Other debts | | | 58 180.00 | |
176 Total debts | | | 93 457.00 | |
180 Liabilities Total | | | 114 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 747.00 | | | 220 747.00 |
218 Production of services sold - France | 171.00 | | | 171.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 220 921.00 | | | 220 921.00 |
234 Purchases of goods (including customs duties) | 109 968.00 | | | 109 968.00 |
236 Inventory change (goods) | -1 817.00 | | | -1 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 786.00 | | | 3 786.00 |
242 Other external expenses | 49 670.00 | | | 49 670.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 5 128.00 | | | 5 128.00 |
24B (including equipment leasing) | 9 485.00 | | | 9 485.00 |
250 Staff compensation | 32 162.00 | | | 32 162.00 |
252 Social security contributions | 13 876.00 | | | 13 876.00 |
254 Depreciation and amortization | 762.00 | | | 762.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 213 536.00 | | | 213 536.00 |
270 Operating profit | 7 385.00 | | | 7 385.00 |
294 Financial expenses | 251.00 | | | 251.00 |
300 Exceptional expenses | 384.00 | | | 384.00 |
306 Income tax's | 1 830.00 | | | 1 830.00 |
310 Profit or loss | 4 920.00 | | | 4 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 77 758.00 | | | 77 758.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
