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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 56 813.00 | 41 093.00 | 15 720.00 | 56 813.00 |
040 Financial Assets | 6 651.00 | | 6 651.00 | 6 651.00 |
044 Total Fixed Assets | 121 465.00 | 41 093.00 | 80 371.00 | 121 465.00 |
050 Raw materials, supplies, in progress | 288.00 | | 288.00 | 288.00 |
060 Merchandise inventory | 5 856.00 | | 5 856.00 | 5 856.00 |
068 Receivables – Trade and related accounts | 11 471.00 | | 11 471.00 | 11 471.00 |
072 Receivables – Other | 19 721.00 | | 19 721.00 | 19 721.00 |
084 Cash | 14 659.00 | | 14 659.00 | 14 659.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 52 186.00 | | 52 186.00 | 52 186.00 |
110 Total Assets | 173 651.00 | 41 093.00 | 132 557.00 | 173 651.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 988.00 | |
134 Retained Earnings | | | -6 295.00 | |
136 Profit for the Year | | | 4 692.00 | |
142 Total Equity - Total I | | | 30 185.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 19 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 762.00 | | |
172 Other debts | | | 83 002.00 | |
176 Total debts | | | 102 372.00 | |
180 Liabilities Total | | | 132 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 260.00 | | | 241 260.00 |
218 Production of services sold - France | 5 448.00 | | | 5 448.00 |
226 Operating subsidies received | 254.00 | | | 254.00 |
230 Other income | 393.00 | | | 393.00 |
232 Total operating income excluding VAT | 247 354.00 | | | 247 354.00 |
234 Purchases of goods (including customs duties) | 87 898.00 | | | 87 898.00 |
236 Inventory change (goods) | -1 388.00 | | | -1 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 784.00 | | | 4 784.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | | | 27.00 |
242 Other external expenses | 53 120.00 | | | 53 120.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 10 223.00 | | | 10 223.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 66 630.00 | | | 66 630.00 |
252 Social security contributions | 15 119.00 | | | 15 119.00 |
254 Depreciation and amortization | 4 642.00 | | | 4 642.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 241 057.00 | | | 241 057.00 |
270 Operating profit | 6 298.00 | | | 6 298.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 26.00 | | | 26.00 |
300 Exceptional expenses | 1 652.00 | | | 1 652.00 |
310 Profit or loss | 4 692.00 | | | 4 692.00 |
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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 | 507.00 | | | 507.00 |
484 DECREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 120 989.00 | | | 120 989.00 |
492 Total Fixed Assets (Increases) | 507.00 | | | 507.00 |
494 Total Fixed Assets (Decreases) | 32.00 | | | 32.00 |
