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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
014 Intangible Assets - Other | 7 292.00 | 7 292.00 | | 7 292.00 |
028 Tangible Assets | 28 256.00 | 20 987.00 | 7 269.00 | 28 256.00 |
040 Financial Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
044 Total Fixed Assets | 159 698.00 | 28 279.00 | 131 419.00 | 159 698.00 |
060 Merchandise inventory | 10 144.00 | | 10 144.00 | 10 144.00 |
072 Receivables – Other | 3 247.00 | | 3 247.00 | 3 247.00 |
084 Cash | 12 701.00 | | 12 701.00 | 12 701.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 26 466.00 | | 26 466.00 | 26 466.00 |
110 Total Assets | 186 164.00 | 28 279.00 | 157 885.00 | 186 164.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 121 504.00 | |
136 Profit for the Year | | | 4 270.00 | |
142 Total Equity - Total I | | | 136 774.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 363.00 | | |
172 Other debts | | | 20 832.00 | |
176 Total debts | | | 21 111.00 | |
180 Liabilities Total | | | 157 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 955.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
193 Of which financial assets due in less than one year | | | 2 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 786.00 | 237 848.00 | | 235 786.00 |
226 Operating subsidies received | 2 661.00 | | | 2 661.00 |
230 Other income | 13.00 | 1 512.00 | | 13.00 |
232 Total operating income excluding VAT | 238 460.00 | 239 359.00 | | 238 460.00 |
234 Purchases of goods (including customs duties) | 89 065.00 | 93 874.00 | | 89 065.00 |
236 Inventory change (goods) | -523.00 | -526.00 | | -523.00 |
238 Purchases of raw materials and other supplies (including royalties | 160.00 | 236.00 | | 160.00 |
242 Other external expenses | 47 665.00 | 46 581.00 | | 47 665.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 1 921.00 | 1 854.00 | | 1 921.00 |
250 Staff compensation | 84 247.00 | 67 460.00 | | 84 247.00 |
252 Social security contributions | 7 976.00 | 5 663.00 | | 7 976.00 |
254 Depreciation and amortization | 3 381.00 | 2 272.00 | | 3 381.00 |
262 Other expenses | 2.00 | 12.00 | | 2.00 |
264 Total operating expenses | 233 894.00 | 217 426.00 | | 233 894.00 |
270 Operating profit | 4 567.00 | 21 934.00 | | 4 567.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 1 194.00 | 1 193.00 | | 1 194.00 |
300 Exceptional expenses | | 878.00 | | |
306 Income tax's | 303.00 | 2 865.00 | | 303.00 |
310 Profit or loss | 4 270.00 | 16 998.00 | | 4 270.00 |
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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 | 955.00 | | | 955.00 |
490 Total Fixed Assets (Gross Value) | 162 764.00 | | | 162 764.00 |
492 Total Fixed Assets (Increases) | 955.00 | | | 955.00 |
494 Total Fixed Assets (Decreases) | 4 021.00 | | | 4 021.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 200.00 | | | 1 200.00 |
