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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 | 75 369.00 | | 75 369.00 | 75 369.00 |
028 Tangible Assets | 124 697.00 | 112 807.00 | 11 889.00 | 124 697.00 |
040 Financial Assets | 521.00 | | 521.00 | 521.00 |
044 Total Fixed Assets | 200 587.00 | 112 807.00 | 87 780.00 | 200 587.00 |
050 Raw materials, supplies, in progress | 380.00 | | 380.00 | 380.00 |
060 Merchandise inventory | 10 089.00 | | 10 089.00 | 10 089.00 |
068 Receivables – Trade and related accounts | 705.00 | | 705.00 | 705.00 |
072 Receivables – Other | 2 744.00 | | 2 744.00 | 2 744.00 |
084 Cash | 33 089.00 | | 33 089.00 | 33 089.00 |
092 Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
096 Total Current Assets + Prepaid Expenses | 48 620.00 | | 48 620.00 | 48 620.00 |
110 Total Assets | 249 208.00 | 112 807.00 | 136 400.00 | 249 208.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 78 723.00 | |
136 Profit for the Year | | | 8 039.00 | |
142 Total Equity - Total I | | | 95 147.00 | |
156 Loans and similar debts | | | 3 812.00 | |
166 Suppliers and related accounts | | | 15 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 21 744.00 | |
176 Total debts | | | 41 253.00 | |
180 Liabilities Total | | | 136 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 506.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 1 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 468 171.00 | | | 468 171.00 |
230 Other income | 1 050.00 | | | 1 050.00 |
232 Total operating income excluding VAT | 469 221.00 | | | 469 221.00 |
234 Purchases of goods (including customs duties) | 306 725.00 | | | 306 725.00 |
236 Inventory change (goods) | 1 631.00 | | | 1 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 771.00 | | | 1 771.00 |
240 Inventory changes (raw materials and supplies) | -380.00 | | | -380.00 |
242 Other external expenses | 57 847.00 | | | 57 847.00 |
243 (including business tax) | 1 914.00 | | | 1 914.00 |
244 Taxes, duties and similar payments | 3 797.00 | | | 3 797.00 |
250 Staff compensation | 67 642.00 | | | 67 642.00 |
252 Social security contributions | 17 777.00 | | | 17 777.00 |
254 Depreciation and amortization | 6 492.00 | | | 6 492.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 463 477.00 | | | 463 477.00 |
270 Operating profit | 5 744.00 | | | 5 744.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
306 Income tax's | 1 049.00 | | | 1 049.00 |
310 Profit or loss | 8 039.00 | | | 8 039.00 |
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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 | 8 500.00 | | | 8 500.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 197 099.00 | | | 197 099.00 |
492 Total Fixed Assets (Increases) | 8 506.00 | | | 8 506.00 |
494 Total Fixed Assets (Decreases) | 5 017.00 | | | 5 017.00 |
