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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 4 570.00 | 4 570.00 | | 4 570.00 |
028 Tangible Assets | 1 776.00 | 1 776.00 | | 1 776.00 |
040 Financial Assets | 3 883.00 | | 3 883.00 | 3 883.00 |
044 Total Fixed Assets | 95 229.00 | 6 346.00 | 88 883.00 | 95 229.00 |
050 Raw materials, supplies, in progress | 316.00 | | 316.00 | 316.00 |
060 Merchandise inventory | 19 093.00 | | 19 093.00 | 19 093.00 |
068 Receivables – Trade and related accounts | 1 252.00 | | 1 252.00 | 1 252.00 |
072 Receivables – Other | 1 756.00 | | 1 756.00 | 1 756.00 |
084 Cash | 40.00 | | 40.00 | 40.00 |
092 Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
096 Total Current Assets + Prepaid Expenses | 23 522.00 | | 23 522.00 | 23 522.00 |
110 Total Assets | 118 751.00 | 6 346.00 | 112 405.00 | 118 751.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 5 329.00 | |
132 Other Reserves | | | 4 165.00 | |
136 Profit for the Year | | | 14 126.00 | |
142 Total Equity - Total I | | | 31 120.00 | |
156 Loans and similar debts | | | 2 534.00 | |
166 Suppliers and related accounts | | | 21 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 620.00 | | |
172 Other debts | | | 57 115.00 | |
176 Total debts | | | 81 285.00 | |
180 Liabilities Total | | | 112 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 797.00 | | | 115 797.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 117 797.00 | | | 117 797.00 |
234 Purchases of goods (including customs duties) | 45 771.00 | | | 45 771.00 |
236 Inventory change (goods) | -177.00 | | | -177.00 |
240 Inventory changes (raw materials and supplies) | 734.00 | | | 734.00 |
242 Other external expenses | 24 428.00 | | | 24 428.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 756.00 | | | 756.00 |
250 Staff compensation | 23 110.00 | | | 23 110.00 |
252 Social security contributions | 8 258.00 | | | 8 258.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 103 109.00 | | | 103 109.00 |
270 Operating profit | 14 688.00 | | | 14 688.00 |
294 Financial expenses | 1 630.00 | | | 1 630.00 |
310 Profit or loss | 13 058.00 | | | 13 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 229.00 | | | 95 229.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
