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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 26 468.00 | 19 346.00 | 7 121.00 | 26 468.00 |
040 Financial Assets | 2 042.00 | | 2 042.00 | 2 042.00 |
044 Total Fixed Assets | 118 510.00 | 19 346.00 | 99 163.00 | 118 510.00 |
060 Merchandise inventory | 1 130.00 | | 1 130.00 | 1 130.00 |
072 Receivables – Other | 4 687.00 | | 4 687.00 | 4 687.00 |
084 Cash | 296.00 | | 296.00 | 296.00 |
096 Total Current Assets + Prepaid Expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
110 Total Assets | 124 623.00 | 19 346.00 | 105 276.00 | 124 623.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 37 024.00 | |
136 Profit for the Year | | | -6 042.00 | |
142 Total Equity - Total I | | | 34 281.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 26 044.00 | |
166 Suppliers and related accounts | | | 4 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 404.00 | | |
172 Other debts | | | 10 514.00 | |
176 Total debts | | | 40 995.00 | |
180 Liabilities Total | | | 105 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 765.00 | |
195 Of which payables due in more than one year | | | 4 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 983.00 | | | 155 983.00 |
230 Other income | 3 614.00 | | | 3 614.00 |
232 Total operating income excluding VAT | 159 597.00 | | | 159 597.00 |
234 Purchases of goods (including customs duties) | 37 974.00 | | | 37 974.00 |
236 Inventory change (goods) | 1 312.00 | | | 1 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 951.00 | | | 951.00 |
242 Other external expenses | 37 539.00 | | | 37 539.00 |
243 (including business tax) | -1 379.00 | | | -1 379.00 |
244 Taxes, duties and similar payments | 4 789.00 | | | 4 789.00 |
250 Staff compensation | 30 489.00 | | | 30 489.00 |
252 Social security contributions | 15 446.00 | | | 15 446.00 |
254 Depreciation and amortization | 2 201.00 | | | 2 201.00 |
262 Other expenses | 146.00 | | | 146.00 |
264 Total operating expenses | 130 849.00 | | | 130 849.00 |
270 Operating profit | 28 748.00 | | | 28 748.00 |
294 Financial expenses | 1 755.00 | | | 1 755.00 |
300 Exceptional expenses | 30 000.00 | | | 30 000.00 |
306 Income tax's | 3 036.00 | | | 3 036.00 |
310 Profit or loss | -6 042.00 | | | -6 042.00 |
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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 | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 117 745.00 | | | 117 745.00 |
492 Total Fixed Assets (Increases) | 765.00 | | | 765.00 |
