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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 | 68 600.00 | | 68 600.00 | 68 600.00 |
014 Intangible Assets - Other | 4 437.00 | 4 437.00 | | 4 437.00 |
028 Tangible Assets | 9 610.00 | 8 460.00 | 1 150.00 | 9 610.00 |
040 Financial Assets | 2 369.00 | | 2 369.00 | 2 369.00 |
044 Total Fixed Assets | 85 016.00 | 12 897.00 | 72 119.00 | 85 016.00 |
060 Merchandise inventory | 390.00 | | 390.00 | 390.00 |
068 Receivables – Trade and related accounts | 1 042.00 | | 1 042.00 | 1 042.00 |
084 Cash | 5 236.00 | | 5 236.00 | 5 236.00 |
096 Total Current Assets + Prepaid Expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
110 Total Assets | 91 684.00 | 12 897.00 | 78 787.00 | 91 684.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 32 118.00 | |
136 Profit for the Year | | | 8 035.00 | |
142 Total Equity - Total I | | | 48 403.00 | |
156 Loans and similar debts | | | 23 193.00 | |
166 Suppliers and related accounts | | | 5 613.00 | |
172 Other debts | | | 1 578.00 | |
176 Total debts | | | 30 384.00 | |
180 Liabilities Total | | | 78 787.00 | |
195 Of which payables due in more than one year | | | 20 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 85 078.00 | | | 85 078.00 |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 85 078.00 | | | 85 078.00 |
234 Purchases of goods (including customs duties) | 21 004.00 | | | 21 004.00 |
236 Inventory change (goods) | 250.00 | | | 250.00 |
242 Other external expenses | 32 373.00 | | | 32 373.00 |
244 Taxes, duties and similar payments | 1 288.00 | | | 1 288.00 |
250 Staff compensation | 9 716.00 | | | 9 716.00 |
252 Social security contributions | 4 535.00 | | | 4 535.00 |
254 Depreciation and amortization | 1 086.00 | | | 1 086.00 |
264 Total operating expenses | 70 252.00 | | | 70 252.00 |
270 Operating profit | 14 826.00 | | | 14 826.00 |
290 Exceptional income | 1 620.00 | | | 1 620.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 7 799.00 | | | 7 799.00 |
306 Income tax's | 597.00 | | | 597.00 |
310 Profit or loss | 8 035.00 | | | 8 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 620.00 | | | 1 620.00 |
490 Total Fixed Assets (Gross Value) | 85 016.00 | | | 85 016.00 |
494 Total Fixed Assets (Decreases) | 1 620.00 | | | 1 620.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
