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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
028 Tangible Assets | 116 186.00 | 102 543.00 | 13 643.00 | 116 186.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 146 761.00 | 102 543.00 | 44 218.00 | 146 761.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 716.00 | | 716.00 | 716.00 |
084 Cash | 21 157.00 | | 21 157.00 | 21 157.00 |
096 Total Current Assets + Prepaid Expenses | 22 673.00 | | 22 673.00 | 22 673.00 |
110 Total Assets | 169 435.00 | 102 543.00 | 66 892.00 | 169 435.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -23 420.00 | |
136 Profit for the Year | | | 5 032.00 | |
142 Total Equity - Total I | | | -9 588.00 | |
156 Loans and similar debts | | | 20 300.00 | |
166 Suppliers and related accounts | | | 1 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 525.00 | | |
172 Other debts | | | 54 815.00 | |
176 Total debts | | | 76 479.00 | |
180 Liabilities Total | | | 66 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 908.00 | 80 763.00 | | 17 908.00 |
218 Production of services sold - France | 44 340.00 | 32 740.00 | | 44 340.00 |
230 Other income | 267.00 | 3 803.00 | | 267.00 |
232 Total operating income excluding VAT | 62 515.00 | 117 306.00 | | 62 515.00 |
234 Purchases of goods (including customs duties) | 3 960.00 | 20 735.00 | | 3 960.00 |
236 Inventory change (goods) | 610.00 | -663.00 | | 610.00 |
242 Other external expenses | 46 543.00 | 36 222.00 | | 46 543.00 |
244 Taxes, duties and similar payments | 581.00 | 6 976.00 | | 581.00 |
250 Staff compensation | 5 042.00 | 17 242.00 | | 5 042.00 |
252 Social security contributions | 604.00 | 1 734.00 | | 604.00 |
254 Depreciation and amortization | 3 458.00 | 2 089.00 | | 3 458.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 60 799.00 | 84 334.00 | | 60 799.00 |
270 Operating profit | 1 716.00 | 32 972.00 | | 1 716.00 |
290 Exceptional income | 3 478.00 | | | 3 478.00 |
294 Financial expenses | 158.00 | 205.00 | | 158.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 5 032.00 | 32 767.00 | | 5 032.00 |
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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 | 1 611.00 | | | 1 611.00 |
490 Total Fixed Assets (Gross Value) | 145 151.00 | | | 145 151.00 |
492 Total Fixed Assets (Increases) | 1 611.00 | | | 1 611.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
