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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 1 600.00 | | 1 600.00 | 1 600.00 |
028 Tangible Assets | 6 702.00 | 5 228.00 | 1 474.00 | 6 702.00 |
044 Total Fixed Assets | 50 302.00 | 5 228.00 | 45 074.00 | 50 302.00 |
050 Raw materials, supplies, in progress | 1 088.00 | | 1 088.00 | 1 088.00 |
060 Merchandise inventory | 11 028.00 | | 11 028.00 | 11 028.00 |
068 Receivables – Trade and related accounts | 2 597.00 | | 2 597.00 | 2 597.00 |
072 Receivables – Other | 5 260.00 | | 5 260.00 | 5 260.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 18 259.00 | | 18 259.00 | 18 259.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 38 754.00 | | 38 754.00 | 38 754.00 |
110 Total Assets | 89 057.00 | 5 228.00 | 83 828.00 | 89 057.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 667.00 | |
132 Other Reserves | | | 14 778.00 | |
136 Profit for the Year | | | 5 805.00 | |
142 Total Equity - Total I | | | 71 251.00 | |
156 Loans and similar debts | | | 116.00 | |
166 Suppliers and related accounts | | | 3 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 676.00 | | |
172 Other debts | | | 9 356.00 | |
176 Total debts | | | 12 577.00 | |
180 Liabilities Total | | | 83 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 590.00 | |
195 Of which payables due in more than one year | | | 1 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 782.00 | | | 13 782.00 |
214 Production of goods sold - France | 167 135.00 | | | 167 135.00 |
218 Production of services sold - France | 2 045.00 | | | 2 045.00 |
230 Other income | 1 402.00 | | | 1 402.00 |
232 Total operating income excluding VAT | 184 365.00 | | | 184 365.00 |
234 Purchases of goods (including customs duties) | 8 852.00 | | | 8 852.00 |
236 Inventory change (goods) | 826.00 | | | 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 367.00 | | | 52 367.00 |
240 Inventory changes (raw materials and supplies) | 304.00 | | | 304.00 |
242 Other external expenses | 49 731.00 | | | 49 731.00 |
243 (including business tax) | 1 536.00 | | | 1 536.00 |
244 Taxes, duties and similar payments | 4 661.00 | | | 4 661.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 43 997.00 | | | 43 997.00 |
252 Social security contributions | 16 270.00 | | | 16 270.00 |
254 Depreciation and amortization | 379.00 | | | 379.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 177 490.00 | | | 177 490.00 |
270 Operating profit | 6 875.00 | | | 6 875.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 683.00 | | | 683.00 |
306 Income tax's | 390.00 | | | 390.00 |
310 Profit or loss | 5 805.00 | | | 5 805.00 |
