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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 | 49 550.00 | | 49 550.00 | 49 550.00 |
014 Intangible Assets - Other | 380.00 | 380.00 | | 380.00 |
028 Tangible Assets | 18 911.00 | 17 325.00 | 1 586.00 | 18 911.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 69 941.00 | 17 705.00 | 52 236.00 | 69 941.00 |
060 Merchandise inventory | 13 923.00 | | 13 923.00 | 13 923.00 |
068 Receivables – Trade and related accounts | 5 936.00 | | 5 936.00 | 5 936.00 |
072 Receivables – Other | 1 914.00 | | 1 914.00 | 1 914.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 52 271.00 | | 52 271.00 | 52 271.00 |
092 Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
096 Total Current Assets + Prepaid Expenses | 75 918.00 | | 75 918.00 | 75 918.00 |
110 Total Assets | 145 859.00 | 17 705.00 | 128 154.00 | 145 859.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 56 996.00 | |
136 Profit for the Year | | | 12 024.00 | |
142 Total Equity - Total I | | | 79 020.00 | |
156 Loans and similar debts | | | 34 085.00 | |
166 Suppliers and related accounts | | | 9 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 648.00 | | |
172 Other debts | | | 5 252.00 | |
176 Total debts | | | 49 134.00 | |
180 Liabilities Total | | | 128 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 457.00 | | | 189 457.00 |
214 Production of goods sold - France | 11 771.00 | | | 11 771.00 |
218 Production of services sold - France | 24 622.00 | | | 24 622.00 |
230 Other income | 159.00 | | | 159.00 |
232 Total operating income excluding VAT | 226 009.00 | | | 226 009.00 |
234 Purchases of goods (including customs duties) | 100 058.00 | | | 100 058.00 |
236 Inventory change (goods) | -1 092.00 | | | -1 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 969.00 | | | 7 969.00 |
242 Other external expenses | 34 023.00 | | | 34 023.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 1 371.00 | | | 1 371.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 37 824.00 | | | 37 824.00 |
252 Social security contributions | 25 612.00 | | | 25 612.00 |
254 Depreciation and amortization | 4 728.00 | | | 4 728.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 210 501.00 | | | 210 501.00 |
270 Operating profit | 15 508.00 | | | 15 508.00 |
280 Financial income | 108.00 | | | 108.00 |
294 Financial expenses | 1 470.00 | | | 1 470.00 |
306 Income tax's | 2 122.00 | | | 2 122.00 |
310 Profit or loss | 12 024.00 | | | 12 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 495 501.00 | | | 495 501.00 |
490 Total Fixed Assets (Gross Value) | 69 941.00 | | | 69 941.00 |
