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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 | 60 800.00 | | 60 800.00 | 60 800.00 |
028 Tangible Assets | 48 937.00 | 7 429.00 | 41 508.00 | 48 937.00 |
044 Total Fixed Assets | 109 737.00 | 7 429.00 | 102 308.00 | 109 737.00 |
060 Merchandise inventory | 4 925.00 | | 4 925.00 | 4 925.00 |
068 Receivables – Trade and related accounts | 10 351.00 | | 10 351.00 | 10 351.00 |
072 Receivables – Other | 8 141.00 | | 8 141.00 | 8 141.00 |
084 Cash | 18 316.00 | | 18 316.00 | 18 316.00 |
092 Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
096 Total Current Assets + Prepaid Expenses | 43 067.00 | | 43 067.00 | 43 067.00 |
110 Total Assets | 152 805.00 | 7 429.00 | 145 375.00 | 152 805.00 |
120 Share or Individual Capital | | | 5 380.00 | |
126 Legal Reserve | | | 538.00 | |
134 Retained Earnings | | | 44 204.00 | |
136 Profit for the Year | | | 12 494.00 | |
142 Total Equity - Total I | | | 62 616.00 | |
156 Loans and similar debts | | | 13 794.00 | |
166 Suppliers and related accounts | | | 20 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 408.00 | | |
172 Other debts | | | 48 731.00 | |
176 Total debts | | | 82 759.00 | |
180 Liabilities Total | | | 145 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 257.00 | |
195 Of which payables due in more than one year | | | 11 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 180.00 | | | 190 180.00 |
230 Other income | 23 716.00 | | | 23 716.00 |
232 Total operating income excluding VAT | 213 897.00 | | | 213 897.00 |
234 Purchases of goods (including customs duties) | 70 530.00 | | | 70 530.00 |
236 Inventory change (goods) | -3 309.00 | | | -3 309.00 |
238 Purchases of raw materials and other supplies (including royalties | -3.00 | | | -3.00 |
242 Other external expenses | 50 186.00 | | | 50 186.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 2 045.00 | | | 2 045.00 |
250 Staff compensation | 54 749.00 | | | 54 749.00 |
252 Social security contributions | 23 121.00 | | | 23 121.00 |
254 Depreciation and amortization | 2 159.00 | | | 2 159.00 |
262 Other expenses | 701.00 | | | 701.00 |
264 Total operating expenses | 200 179.00 | | | 200 179.00 |
270 Operating profit | 13 718.00 | | | 13 718.00 |
290 Exceptional income | 1 106.00 | | | 1 106.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 396.00 | | | 396.00 |
306 Income tax's | 1 894.00 | | | 1 894.00 |
310 Profit or loss | 12 494.00 | | | 12 494.00 |
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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 | 40 257.00 | | | 40 257.00 |
490 Total Fixed Assets (Gross Value) | 69 580.00 | | | 69 580.00 |
492 Total Fixed Assets (Increases) | 40 257.00 | | | 40 257.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
