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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 | 103 990.00 | | 103 990.00 | 103 990.00 |
014 Intangible Assets - Other | 1 023.00 | 1 023.00 | | 1 023.00 |
028 Tangible Assets | 14 260.00 | 11 819.00 | 2 441.00 | 14 260.00 |
040 Financial Assets | 2 662.00 | | 2 662.00 | 2 662.00 |
044 Total Fixed Assets | 121 935.00 | 12 842.00 | 109 093.00 | 121 935.00 |
060 Merchandise inventory | 6 294.00 | | 6 294.00 | 6 294.00 |
072 Receivables – Other | 9 250.00 | | 9 250.00 | 9 250.00 |
084 Cash | 2 196.00 | | 2 196.00 | 2 196.00 |
092 Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
096 Total Current Assets + Prepaid Expenses | 18 797.00 | | 18 797.00 | 18 797.00 |
110 Total Assets | 140 732.00 | 12 842.00 | 127 890.00 | 140 732.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 24 970.00 | |
136 Profit for the Year | | | 5 913.00 | |
142 Total Equity - Total I | | | 41 882.00 | |
156 Loans and similar debts | | | 44 348.00 | |
166 Suppliers and related accounts | | | 16 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 829.00 | | |
172 Other debts | | | 25 005.00 | |
176 Total debts | | | 86 007.00 | |
180 Liabilities Total | | | 127 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 566.00 | | | 138 566.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 138 569.00 | | | 138 569.00 |
234 Purchases of goods (including customs duties) | 63 422.00 | | | 63 422.00 |
236 Inventory change (goods) | -534.00 | | | -534.00 |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | | | 13.00 |
242 Other external expenses | 33 216.00 | | | 33 216.00 |
244 Taxes, duties and similar payments | 4 725.00 | | | 4 725.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 9 158.00 | | | 9 158.00 |
254 Depreciation and amortization | 2 838.00 | | | 2 838.00 |
262 Other expenses | 1 015.00 | | | 1 015.00 |
264 Total operating expenses | 128 254.00 | | | 128 254.00 |
270 Operating profit | 10 315.00 | | | 10 315.00 |
294 Financial expenses | 2 782.00 | | | 2 782.00 |
300 Exceptional expenses | 577.00 | | | 577.00 |
306 Income tax's | 1 043.00 | | | 1 043.00 |
310 Profit or loss | 5 913.00 | | | 5 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 105 013.00 | | | 105 013.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 105 013.00 | | | 105 013.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 260.00 | | | 14 260.00 |
482 INCREASES Financial Assets | 2 662.00 | | | 2 662.00 |
484 DECREASES Financial Assets | 2 662.00 | | | 2 662.00 |
490 Total Fixed Assets (Gross Value) | 121 935.00 | | | 121 935.00 |
492 Total Fixed Assets (Increases) | 121 935.00 | | | 121 935.00 |
494 Total Fixed Assets (Decreases) | 121 935.00 | | | 121 935.00 |
