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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 | 118 836.00 | | 118 836.00 | 118 836.00 |
028 Tangible Assets | 55 392.00 | 13 790.00 | 41 602.00 | 55 392.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 174 307.00 | 13 790.00 | 160 517.00 | 174 307.00 |
060 Merchandise inventory | 2 857.00 | | 2 857.00 | 2 857.00 |
068 Receivables – Trade and related accounts | 1 631.00 | | 1 631.00 | 1 631.00 |
072 Receivables – Other | 3 920.00 | | 3 920.00 | 3 920.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 3 478.00 | | 3 478.00 | 3 478.00 |
096 Total Current Assets + Prepaid Expenses | 11 887.00 | | 11 887.00 | 11 887.00 |
110 Total Assets | 186 194.00 | 13 790.00 | 172 404.00 | 186 194.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -19 014.00 | |
136 Profit for the Year | | | 16 017.00 | |
142 Total Equity - Total I | | | 2 003.00 | |
156 Loans and similar debts | | | 83 033.00 | |
166 Suppliers and related accounts | | | 28 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 631.00 | | |
172 Other debts | | | 59 052.00 | |
176 Total debts | | | 170 401.00 | |
180 Liabilities Total | | | 172 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 519.00 | | | 281 519.00 |
218 Production of services sold - France | 1 483.00 | | | 1 483.00 |
232 Total operating income excluding VAT | 283 002.00 | | | 283 002.00 |
234 Purchases of goods (including customs duties) | 125 098.00 | | | 125 098.00 |
236 Inventory change (goods) | -693.00 | | | -693.00 |
238 Purchases of raw materials and other supplies (including royalties | 488.00 | | | 488.00 |
242 Other external expenses | 43 640.00 | | | 43 640.00 |
244 Taxes, duties and similar payments | 2 397.00 | | | 2 397.00 |
250 Staff compensation | 83 076.00 | | | 83 076.00 |
252 Social security contributions | 24 775.00 | | | 24 775.00 |
254 Depreciation and amortization | 5 384.00 | | | 5 384.00 |
262 Other expenses | 300.00 | | | 300.00 |
264 Total operating expenses | 284 464.00 | | | 284 464.00 |
270 Operating profit | -1 462.00 | | | -1 462.00 |
280 Financial income | 23 000.00 | | | 23 000.00 |
290 Exceptional income | 9 121.00 | | | 9 121.00 |
294 Financial expenses | 3 477.00 | | | 3 477.00 |
300 Exceptional expenses | 274.00 | | | 274.00 |
306 Income tax's | 1 771.00 | | | 1 771.00 |
310 Profit or loss | 16 017.00 | | | 16 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 172 607.00 | | | 172 607.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
