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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 | 72 204.00 | | 72 204.00 | 72 204.00 |
028 Tangible Assets | 10 390.00 | 8 327.00 | 2 062.00 | 10 390.00 |
040 Financial Assets | 1 541.00 | | 1 541.00 | 1 541.00 |
044 Total Fixed Assets | 84 134.00 | 8 327.00 | 75 807.00 | 84 134.00 |
060 Merchandise inventory | 12 202.00 | | 12 202.00 | 12 202.00 |
068 Receivables – Trade and related accounts | 14 621.00 | | 14 621.00 | 14 621.00 |
072 Receivables – Other | 26 350.00 | | 26 350.00 | 26 350.00 |
084 Cash | 99 252.00 | | 99 252.00 | 99 252.00 |
096 Total Current Assets + Prepaid Expenses | 152 425.00 | | 152 425.00 | 152 425.00 |
110 Total Assets | 236 559.00 | 8 327.00 | 228 232.00 | 236 559.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 64 395.00 | |
134 Retained Earnings | | | 89 323.00 | |
136 Profit for the Year | | | 2 937.00 | |
142 Total Equity - Total I | | | 164 905.00 | |
156 Loans and similar debts | | | 34 056.00 | |
166 Suppliers and related accounts | | | 11 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 698.00 | | |
172 Other debts | | | 17 689.00 | |
176 Total debts | | | 63 327.00 | |
180 Liabilities Total | | | 228 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 772.00 | |
195 Of which payables due in more than one year | | | 22 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 221.00 | | | 250 221.00 |
218 Production of services sold - France | 16 564.00 | | | 16 564.00 |
230 Other income | 1 425.00 | | | 1 425.00 |
232 Total operating income excluding VAT | 268 210.00 | | | 268 210.00 |
234 Purchases of goods (including customs duties) | 98 856.00 | | | 98 856.00 |
236 Inventory change (goods) | 286.00 | | | 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | | | 38.00 |
242 Other external expenses | 49 522.00 | | | 49 522.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 1 948.00 | | | 1 948.00 |
250 Staff compensation | 107 193.00 | | | 107 193.00 |
252 Social security contributions | 5 009.00 | | | 5 009.00 |
254 Depreciation and amortization | 778.00 | | | 778.00 |
262 Other expenses | 410.00 | | | 410.00 |
264 Total operating expenses | 264 040.00 | | | 264 040.00 |
270 Operating profit | 4 170.00 | | | 4 170.00 |
280 Financial income | 397.00 | | | 397.00 |
294 Financial expenses | 1 629.00 | | | 1 629.00 |
310 Profit or loss | 2 937.00 | | | 2 937.00 |
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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 | 1 745.00 | | | 1 745.00 |
482 INCREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 82 442.00 | | | 82 442.00 |
492 Total Fixed Assets (Increases) | 1 772.00 | | | 1 772.00 |
494 Total Fixed Assets (Decreases) | 80.00 | | | 80.00 |
