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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 | 60 800.00 | | 60 800.00 | 60 800.00 |
028 Tangible Assets | 50 790.00 | 13 084.00 | 37 707.00 | 50 790.00 |
044 Total Fixed Assets | 111 590.00 | 13 084.00 | 98 507.00 | 111 590.00 |
060 Merchandise inventory | 4 100.00 | | 4 100.00 | 4 100.00 |
068 Receivables – Trade and related accounts | 6 129.00 | | 6 129.00 | 6 129.00 |
072 Receivables – Other | 7 233.00 | | 7 233.00 | 7 233.00 |
084 Cash | 22 806.00 | | 22 806.00 | 22 806.00 |
092 Prepaid expenses | 950.00 | | 950.00 | 950.00 |
096 Total Current Assets + Prepaid Expenses | 41 219.00 | | 41 219.00 | 41 219.00 |
110 Total Assets | 152 809.00 | 13 084.00 | 139 725.00 | 152 809.00 |
120 Share or Individual Capital | | | 5 380.00 | |
126 Legal Reserve | | | 538.00 | |
134 Retained Earnings | | | 56 698.00 | |
136 Profit for the Year | | | 8 785.00 | |
142 Total Equity - Total I | | | 71 401.00 | |
156 Loans and similar debts | | | 11 102.00 | |
166 Suppliers and related accounts | | | 12 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127.00 | | |
172 Other debts | | | 45 192.00 | |
176 Total debts | | | 68 325.00 | |
180 Liabilities Total | | | 139 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 853.00 | |
195 Of which payables due in more than one year | | | 8 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 683.00 | | | 253 683.00 |
226 Operating subsidies received | 5 484.00 | | | 5 484.00 |
230 Other income | 2 546.00 | | | 2 546.00 |
232 Total operating income excluding VAT | 261 713.00 | | | 261 713.00 |
234 Purchases of goods (including customs duties) | 94 694.00 | | | 94 694.00 |
236 Inventory change (goods) | 825.00 | | | 825.00 |
238 Purchases of raw materials and other supplies (including royalties | -291.00 | | | -291.00 |
242 Other external expenses | 63 854.00 | | | 63 854.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 1 832.00 | | | 1 832.00 |
250 Staff compensation | 62 627.00 | | | 62 627.00 |
252 Social security contributions | 22 035.00 | | | 22 035.00 |
254 Depreciation and amortization | 5 654.00 | | | 5 654.00 |
262 Other expenses | 580.00 | | | 580.00 |
264 Total operating expenses | 251 810.00 | | | 251 810.00 |
270 Operating profit | 9 903.00 | | | 9 903.00 |
294 Financial expenses | 261.00 | | | 261.00 |
306 Income tax's | 858.00 | | | 858.00 |
310 Profit or loss | 8 785.00 | | | 8 785.00 |
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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 | 1 853.00 | | | 1 853.00 |
490 Total Fixed Assets (Gross Value) | 109 737.00 | | | 109 737.00 |
492 Total Fixed Assets (Increases) | 1 853.00 | | | 1 853.00 |
