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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 | 84 005.00 | | 84 005.00 | 84 005.00 |
014 Intangible Assets - Other | 4 011.00 | 1 032.00 | 2 979.00 | 4 011.00 |
028 Tangible Assets | 995.00 | 184.00 | 810.00 | 995.00 |
040 Financial Assets | 3 635.00 | | 3 635.00 | 3 635.00 |
044 Total Fixed Assets | 92 647.00 | 1 217.00 | 91 429.00 | 92 647.00 |
060 Merchandise inventory | 8 312.00 | | 8 312.00 | 8 312.00 |
072 Receivables – Other | 226.00 | | 226.00 | 226.00 |
084 Cash | 5 159.00 | | 5 159.00 | 5 159.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 13 846.00 | | 13 846.00 | 13 846.00 |
110 Total Assets | 106 493.00 | 1 217.00 | 105 276.00 | 106 493.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 3 548.00 | |
142 Total Equity - Total I | | | 4 048.00 | |
156 Loans and similar debts | | | 70 674.00 | |
166 Suppliers and related accounts | | | 4 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 522.00 | | |
172 Other debts | | | 26 210.00 | |
176 Total debts | | | 101 227.00 | |
180 Liabilities Total | | | 105 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 647.00 | |
195 Of which payables due in more than one year | | | 60 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 77.00 | | | 77.00 |
210 Sales of goods - France | 120 007.00 | | | 120 007.00 |
232 Total operating income excluding VAT | 120 007.00 | | | 120 007.00 |
234 Purchases of goods (including customs duties) | 70 111.00 | | | 70 111.00 |
236 Inventory change (goods) | -8 312.00 | | | -8 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 393.00 | | | 393.00 |
242 Other external expenses | 24 471.00 | | | 24 471.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 1 419.00 | | | 1 419.00 |
250 Staff compensation | 18 072.00 | | | 18 072.00 |
252 Social security contributions | 7 537.00 | | | 7 537.00 |
254 Depreciation and amortization | 1 217.00 | | | 1 217.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 114 912.00 | | | 114 912.00 |
270 Operating profit | 5 094.00 | | | 5 094.00 |
294 Financial expenses | 719.00 | | | 719.00 |
300 Exceptional expenses | 178.00 | | | 178.00 |
306 Income tax's | 648.00 | | | 648.00 |
310 Profit or loss | 3 548.00 | | | 3 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 88 017.00 | | | 88 017.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 995.00 | | | 995.00 |
482 INCREASES Financial Assets | 3 635.00 | | | 3 635.00 |
492 Total Fixed Assets (Increases) | 92 647.00 | | | 92 647.00 |
