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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 | 74 700.00 | | 74 700.00 | 74 700.00 |
028 Tangible Assets | 85 853.00 | 38 582.00 | 47 271.00 | 85 853.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 161 087.00 | 38 582.00 | 122 505.00 | 161 087.00 |
050 Raw materials, supplies, in progress | 864.00 | | 864.00 | 864.00 |
060 Merchandise inventory | 372.00 | | 372.00 | 372.00 |
072 Receivables – Other | 10 428.00 | | 10 428.00 | 10 428.00 |
084 Cash | 17 794.00 | | 17 794.00 | 17 794.00 |
092 Prepaid expenses | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 29 765.00 | | 29 765.00 | 29 765.00 |
110 Total Assets | 190 852.00 | 38 582.00 | 152 270.00 | 190 852.00 |
120 Share or Individual Capital | | | 18 288.00 | |
126 Legal Reserve | | | 1 829.00 | |
132 Other Reserves | | | 82 000.00 | |
134 Retained Earnings | | | 52.00 | |
136 Profit for the Year | | | 2 223.00 | |
142 Total Equity - Total I | | | 104 392.00 | |
166 Suppliers and related accounts | | | 10 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 385.00 | | |
172 Other debts | | | 37 784.00 | |
176 Total debts | | | 47 878.00 | |
180 Liabilities Total | | | 152 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 817.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 543.00 | | | 263 543.00 |
230 Other income | 4 110.00 | | | 4 110.00 |
232 Total operating income excluding VAT | 267 654.00 | | | 267 654.00 |
234 Purchases of goods (including customs duties) | 86 580.00 | | | 86 580.00 |
236 Inventory change (goods) | -133.00 | | | -133.00 |
240 Inventory changes (raw materials and supplies) | -773.00 | | | -773.00 |
242 Other external expenses | 45 708.00 | | | 45 708.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 10 839.00 | | | 10 839.00 |
250 Staff compensation | 90 629.00 | | | 90 629.00 |
252 Social security contributions | 25 486.00 | | | 25 486.00 |
254 Depreciation and amortization | 8 869.00 | | | 8 869.00 |
262 Other expenses | 489.00 | | | 489.00 |
264 Total operating expenses | 267 694.00 | | | 267 694.00 |
270 Operating profit | -40.00 | | | -40.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 237.00 | | | 237.00 |
310 Profit or loss | 2 223.00 | | | 2 223.00 |
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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 | 42 817.00 | | | 42 817.00 |
490 Total Fixed Assets (Gross Value) | 159 903.00 | | | 159 903.00 |
492 Total Fixed Assets (Increases) | 42 817.00 | | | 42 817.00 |
494 Total Fixed Assets (Decreases) | 41 633.00 | | | 41 633.00 |
