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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 | 81 008.00 | | 81 008.00 | 81 008.00 |
014 Intangible Assets - Other | 4 044.00 | 4 044.00 | | 4 044.00 |
028 Tangible Assets | 39 915.00 | 34 484.00 | 5 431.00 | 39 915.00 |
040 Financial Assets | 4 425.00 | | 4 425.00 | 4 425.00 |
044 Total Fixed Assets | 129 392.00 | 38 527.00 | 90 864.00 | 129 392.00 |
060 Merchandise inventory | 9 551.00 | | 9 551.00 | 9 551.00 |
068 Receivables – Trade and related accounts | 121.00 | | 121.00 | 121.00 |
072 Receivables – Other | 4 749.00 | | 4 749.00 | 4 749.00 |
084 Cash | 3 346.00 | | 3 346.00 | 3 346.00 |
096 Total Current Assets + Prepaid Expenses | 17 767.00 | | 17 767.00 | 17 767.00 |
110 Total Assets | 147 158.00 | 38 527.00 | 108 631.00 | 147 158.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 51 621.00 | |
136 Profit for the Year | | | 6 342.00 | |
142 Total Equity - Total I | | | 63 463.00 | |
156 Loans and similar debts | | | 13 267.00 | |
166 Suppliers and related accounts | | | 7 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 852.00 | | |
172 Other debts | | | 24 140.00 | |
176 Total debts | | | 45 167.00 | |
180 Liabilities Total | | | 108 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 5 258.00 | |
199 Of which current accounts of debit partners | | | 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 051.00 | | | 9 051.00 |
214 Production of goods sold - France | 84 169.00 | | | 84 169.00 |
218 Production of services sold - France | 58 252.00 | | | 58 252.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 151 474.00 | | | 151 474.00 |
234 Purchases of goods (including customs duties) | 10 985.00 | | | 10 985.00 |
236 Inventory change (goods) | 504.00 | | | 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 024.00 | | | 29 024.00 |
242 Other external expenses | 49 384.00 | | | 49 384.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 1 080.00 | | | 1 080.00 |
24B (including equipment leasing) | 4 078.00 | | | 4 078.00 |
250 Staff compensation | 65 886.00 | | | 65 886.00 |
254 Depreciation and amortization | 1 243.00 | | | 1 243.00 |
262 Other expenses | 152.00 | | | 152.00 |
264 Total operating expenses | 158 257.00 | | | 158 257.00 |
270 Operating profit | -6 783.00 | | | -6 783.00 |
280 Financial income | 500.00 | | | 500.00 |
290 Exceptional income | 14 868.00 | | | 14 868.00 |
294 Financial expenses | 506.00 | | | 506.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
306 Income tax's | 1 511.00 | | | 1 511.00 |
310 Profit or loss | 6 342.00 | | | 6 342.00 |
