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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 | 60 979.00 | | 60 979.00 | 60 979.00 |
014 Intangible Assets - Other | 8 619.00 | 8 619.00 | | 8 619.00 |
028 Tangible Assets | 91 480.00 | 79 961.00 | 11 519.00 | 91 480.00 |
040 Financial Assets | 7 200.00 | | 7 200.00 | 7 200.00 |
044 Total Fixed Assets | 168 280.00 | 88 581.00 | 79 699.00 | 168 280.00 |
060 Merchandise inventory | 680.00 | | 680.00 | 680.00 |
072 Receivables – Other | 404.00 | | 404.00 | 404.00 |
084 Cash | 2 994.00 | | 2 994.00 | 2 994.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
110 Total Assets | 172 437.00 | 88 581.00 | 83 856.00 | 172 437.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 30 535.00 | |
136 Profit for the Year | | | 4 415.00 | |
142 Total Equity - Total I | | | 43 335.00 | |
156 Loans and similar debts | | | 8 339.00 | |
166 Suppliers and related accounts | | | 6 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 758.00 | | |
172 Other debts | | | 25 303.00 | |
176 Total debts | | | 40 520.00 | |
180 Liabilities Total | | | 83 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 388.00 | | | 85 388.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 85 389.00 | | | 85 389.00 |
234 Purchases of goods (including customs duties) | 17 220.00 | | | 17 220.00 |
236 Inventory change (goods) | 610.00 | | | 610.00 |
242 Other external expenses | 34 600.00 | | | 34 600.00 |
243 (including business tax) | 1 551.00 | | | 1 551.00 |
244 Taxes, duties and similar payments | 4 205.00 | | | 4 205.00 |
250 Staff compensation | 6 200.00 | | | 6 200.00 |
252 Social security contributions | 6 462.00 | | | 6 462.00 |
254 Depreciation and amortization | 9 573.00 | | | 9 573.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 78 994.00 | | | 78 994.00 |
270 Operating profit | 6 395.00 | | | 6 395.00 |
280 Financial income | 311.00 | | | 311.00 |
294 Financial expenses | 441.00 | | | 441.00 |
300 Exceptional expenses | 1 071.00 | | | 1 071.00 |
306 Income tax's | 779.00 | | | 779.00 |
310 Profit or loss | 4 415.00 | | | 4 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 167 080.00 | | | 167 080.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
