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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 | 17 150.00 | | 17 150.00 | 17 150.00 |
014 Intangible Assets - Other | 10 223.00 | 6 815.00 | 3 408.00 | 10 223.00 |
028 Tangible Assets | 34 171.00 | 11 590.00 | 22 580.00 | 34 171.00 |
044 Total Fixed Assets | 61 543.00 | 18 406.00 | 43 138.00 | 61 543.00 |
060 Merchandise inventory | 2 462.00 | | 2 462.00 | 2 462.00 |
072 Receivables – Other | 7 775.00 | | 7 775.00 | 7 775.00 |
084 Cash | 41 389.00 | | 41 389.00 | 41 389.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 51 846.00 | | 51 846.00 | 51 846.00 |
110 Total Assets | 113 389.00 | 18 406.00 | 94 984.00 | 113 389.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 33 445.00 | |
136 Profit for the Year | | | 6 288.00 | |
142 Total Equity - Total I | | | 41 933.00 | |
156 Loans and similar debts | | | 26 644.00 | |
166 Suppliers and related accounts | | | 6 607.00 | |
172 Other debts | | | 19 801.00 | |
176 Total debts | | | 53 051.00 | |
180 Liabilities Total | | | 94 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 294.00 | | | 175 294.00 |
226 Operating subsidies received | 1 791.00 | | | 1 791.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 177 096.00 | | | 177 096.00 |
234 Purchases of goods (including customs duties) | 60 288.00 | | | 60 288.00 |
236 Inventory change (goods) | 37.00 | | | 37.00 |
242 Other external expenses | 51 607.00 | | | 51 607.00 |
244 Taxes, duties and similar payments | 747.00 | | | 747.00 |
24B (including equipment leasing) | 4 687.00 | | | 4 687.00 |
250 Staff compensation | 39 411.00 | | | 39 411.00 |
252 Social security contributions | 9 333.00 | | | 9 333.00 |
254 Depreciation and amortization | 9 384.00 | | | 9 384.00 |
262 Other expenses | 1 501.00 | | | 1 501.00 |
264 Total operating expenses | 172 307.00 | | | 172 307.00 |
270 Operating profit | 4 789.00 | | | 4 789.00 |
290 Exceptional income | 2 392.00 | | | 2 392.00 |
294 Financial expenses | 1 659.00 | | | 1 659.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | -783.00 | | | -783.00 |
310 Profit or loss | 6 288.00 | | | 6 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 102.00 | | | 2 102.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 865.00 | | | 2 865.00 |
490 Total Fixed Assets (Gross Value) | 56 576.00 | | | 56 576.00 |
492 Total Fixed Assets (Increases) | 4 967.00 | | | 4 967.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
