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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 | 28 510.00 | | 28 510.00 | 28 510.00 |
028 Tangible Assets | 29 899.00 | 26 851.00 | 3 049.00 | 29 899.00 |
044 Total Fixed Assets | 58 410.00 | 26 851.00 | 31 559.00 | 58 410.00 |
050 Raw materials, supplies, in progress | | | 1.00 | |
060 Merchandise inventory | 20 963.00 | | 20 963.00 | 20 963.00 |
068 Receivables – Trade and related accounts | 12 071.00 | | 12 071.00 | 12 071.00 |
072 Receivables – Other | 1 076.00 | | 1 076.00 | 1 076.00 |
084 Cash | 6 600.00 | | 6 600.00 | 6 600.00 |
096 Total Current Assets + Prepaid Expenses | 40 710.00 | | 40 710.00 | 40 710.00 |
110 Total Assets | 99 120.00 | 26 851.00 | 72 269.00 | 99 120.00 |
120 Share or Individual Capital | | | 52 682.00 | |
126 Legal Reserve | | | 6 000.00 | |
136 Profit for the Year | | | 409.00 | |
142 Total Equity - Total I | | | 59 092.00 | |
166 Suppliers and related accounts | | | 11 083.00 | |
172 Other debts | | | 2 094.00 | |
176 Total debts | | | 13 177.00 | |
180 Liabilities Total | | | 72 269.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 118.00 | 140 616.00 | | 101 118.00 |
214 Production of goods sold - France | 15 776.00 | 13 206.00 | | 15 776.00 |
218 Production of services sold - France | 8 115.00 | 6 799.00 | | 8 115.00 |
232 Total operating income excluding VAT | 125 010.00 | 160 622.00 | | 125 010.00 |
234 Purchases of goods (including customs duties) | 76 032.00 | 102 716.00 | | 76 032.00 |
236 Inventory change (goods) | -893.00 | 444.00 | | -893.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 586.00 | 1 680.00 | | 1 586.00 |
242 Other external expenses | 8 952.00 | 12 934.00 | | 8 952.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 1 672.00 | 1 537.00 | | 1 672.00 |
250 Staff compensation | 20 704.00 | 20 767.00 | | 20 704.00 |
252 Social security contributions | 16 599.00 | 13 913.00 | | 16 599.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 124 656.00 | 153 993.00 | | 124 656.00 |
270 Operating profit | 353.00 | 6 628.00 | | 353.00 |
280 Financial income | 145.00 | | | 145.00 |
300 Exceptional expenses | 17.00 | 6 250.00 | | 17.00 |
306 Income tax's | 72.00 | 57.00 | | 72.00 |
310 Profit or loss | 409.00 | 322.00 | | 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 409.00 | | | 58 409.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
