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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 | 17 688.00 | | 17 688.00 | 17 688.00 |
014 Intangible Assets - Other | 4 024.00 | 3 488.00 | 537.00 | 4 024.00 |
028 Tangible Assets | 62 296.00 | 34 431.00 | 27 865.00 | 62 296.00 |
044 Total Fixed Assets | 84 009.00 | 37 919.00 | 46 090.00 | 84 009.00 |
060 Merchandise inventory | 15 891.00 | | 15 891.00 | 15 891.00 |
068 Receivables – Trade and related accounts | 10 898.00 | | 10 898.00 | 10 898.00 |
072 Receivables – Other | 3 930.00 | | 3 930.00 | 3 930.00 |
084 Cash | 297.00 | | 297.00 | 297.00 |
092 Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
096 Total Current Assets + Prepaid Expenses | 33 157.00 | | 33 157.00 | 33 157.00 |
110 Total Assets | 117 166.00 | 37 919.00 | 79 246.00 | 117 166.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 90.00 | |
132 Other Reserves | | | 1 701.00 | |
134 Retained Earnings | | | -20 027.00 | |
136 Profit for the Year | | | 10 103.00 | |
142 Total Equity - Total I | | | 16 867.00 | |
156 Loans and similar debts | | | 9 290.00 | |
166 Suppliers and related accounts | | | 25 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 030.00 | | |
172 Other debts | | | 27 445.00 | |
176 Total debts | | | 62 380.00 | |
180 Liabilities Total | | | 79 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 765.00 | | | 185 765.00 |
218 Production of services sold - France | 94 763.00 | | | 94 763.00 |
230 Other income | 527.00 | | | 527.00 |
232 Total operating income excluding VAT | 281 055.00 | | | 281 055.00 |
234 Purchases of goods (including customs duties) | -2 604.00 | | | -2 604.00 |
236 Inventory change (goods) | -8 800.00 | | | -8 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 611.00 | | | 114 611.00 |
242 Other external expenses | 51 288.00 | | | 51 288.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 2 028.00 | | | 2 028.00 |
250 Staff compensation | 87 771.00 | | | 87 771.00 |
252 Social security contributions | 9 529.00 | | | 9 529.00 |
254 Depreciation and amortization | 11 202.00 | | | 11 202.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 265 062.00 | | | 265 062.00 |
270 Operating profit | 15 993.00 | | | 15 993.00 |
294 Financial expenses | 4 913.00 | | | 4 913.00 |
306 Income tax's | 977.00 | | | 977.00 |
310 Profit or loss | 10 103.00 | | | 10 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 623.00 | | | 4 623.00 |
490 Total Fixed Assets (Gross Value) | 84 009.00 | | | 84 009.00 |
492 Total Fixed Assets (Increases) | 4 623.00 | | | 4 623.00 |
494 Total Fixed Assets (Decreases) | 4 623.00 | | | 4 623.00 |
