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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
028 Tangible Assets | 15 817.00 | 12 928.00 | 2 889.00 | 15 817.00 |
040 Financial Assets | 3 615.00 | | 3 615.00 | 3 615.00 |
044 Total Fixed Assets | 40 775.00 | 12 928.00 | 27 847.00 | 40 775.00 |
060 Merchandise inventory | 11 580.00 | | 11 580.00 | 11 580.00 |
068 Receivables – Trade and related accounts | 868.00 | | 868.00 | 868.00 |
072 Receivables – Other | 37 315.00 | | 37 315.00 | 37 315.00 |
084 Cash | 7 517.00 | | 7 517.00 | 7 517.00 |
092 Prepaid expenses | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 58 110.00 | | 58 110.00 | 58 110.00 |
110 Total Assets | 98 885.00 | 12 928.00 | 85 957.00 | 98 885.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -18 975.00 | |
136 Profit for the Year | | | 15 474.00 | |
142 Total Equity - Total I | | | 4 884.00 | |
156 Loans and similar debts | | | 11 757.00 | |
166 Suppliers and related accounts | | | 33 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 887.00 | | |
172 Other debts | | | 31 417.00 | |
174 Prepaid income | | | 4 066.00 | |
176 Total debts | | | 81 073.00 | |
180 Liabilities Total | | | 85 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 017.00 | |
195 Of which payables due in more than one year | | | 2 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 983.00 | | | 49 983.00 |
218 Production of services sold - France | 143 124.00 | | | 143 124.00 |
232 Total operating income excluding VAT | 193 107.00 | | | 193 107.00 |
234 Purchases of goods (including customs duties) | 36 766.00 | | | 36 766.00 |
236 Inventory change (goods) | 720.00 | | | 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | | | 85.00 |
242 Other external expenses | 119 474.00 | | | 119 474.00 |
243 (including business tax) | -614.00 | | | -614.00 |
244 Taxes, duties and similar payments | 214.00 | | | 214.00 |
24B (including equipment leasing) | 9 615.00 | | | 9 615.00 |
250 Staff compensation | 16 796.00 | | | 16 796.00 |
252 Social security contributions | 1 901.00 | | | 1 901.00 |
254 Depreciation and amortization | 611.00 | | | 611.00 |
264 Total operating expenses | 176 567.00 | | | 176 567.00 |
270 Operating profit | 16 540.00 | | | 16 540.00 |
290 Exceptional income | 246.00 | | | 246.00 |
294 Financial expenses | 394.00 | | | 394.00 |
300 Exceptional expenses | 918.00 | | | 918.00 |
310 Profit or loss | 15 474.00 | | | 15 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 987.00 | | | 987.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 39 758.00 | | | 39 758.00 |
492 Total Fixed Assets (Increases) | 1 017.00 | | | 1 017.00 |
