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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 | 19 625.00 | | 19 625.00 | 19 625.00 |
014 Intangible Assets - Other | 30 000.00 | 9 634.00 | 20 366.00 | 30 000.00 |
028 Tangible Assets | 5 623.00 | 2 113.00 | 3 510.00 | 5 623.00 |
040 Financial Assets | 5 511.00 | | 5 511.00 | 5 511.00 |
044 Total Fixed Assets | 60 758.00 | 11 747.00 | 49 011.00 | 60 758.00 |
060 Merchandise inventory | 819.00 | | 819.00 | 819.00 |
072 Receivables – Other | 3 879.00 | | 3 879.00 | 3 879.00 |
084 Cash | 11 828.00 | | 11 828.00 | 11 828.00 |
096 Total Current Assets + Prepaid Expenses | 16 526.00 | | 16 526.00 | 16 526.00 |
110 Total Assets | 77 285.00 | 11 747.00 | 65 538.00 | 77 285.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 166.00 | |
136 Profit for the Year | | | 4 416.00 | |
142 Total Equity - Total I | | | 11 682.00 | |
166 Suppliers and related accounts | | | 4 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 895.00 | | |
172 Other debts | | | 49 322.00 | |
176 Total debts | | | 53 855.00 | |
180 Liabilities Total | | | 65 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 124.00 | 144 548.00 | | 132 124.00 |
230 Other income | 2 850.00 | 3 651.00 | | 2 850.00 |
232 Total operating income excluding VAT | 134 974.00 | 148 199.00 | | 134 974.00 |
234 Purchases of goods (including customs duties) | 5 485.00 | 8 250.00 | | 5 485.00 |
236 Inventory change (goods) | 1 519.00 | -506.00 | | 1 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 637.00 | 39 167.00 | | 32 637.00 |
240 Inventory changes (raw materials and supplies) | | 945.00 | | |
242 Other external expenses | 40 663.00 | 43 743.00 | | 40 663.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 1 268.00 | 1 636.00 | | 1 268.00 |
250 Staff compensation | 34 851.00 | 39 774.00 | | 34 851.00 |
252 Social security contributions | 9 335.00 | 8 781.00 | | 9 335.00 |
254 Depreciation and amortization | 4 203.00 | 4 156.00 | | 4 203.00 |
262 Other expenses | 10.00 | 5.00 | | 10.00 |
264 Total operating expenses | 129 971.00 | 145 952.00 | | 129 971.00 |
270 Operating profit | 5 002.00 | 2 247.00 | | 5 002.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
306 Income tax's | 509.00 | 39.00 | | 509.00 |
310 Profit or loss | 4 416.00 | 2 208.00 | | 4 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 111.00 | | | 111.00 |
490 Total Fixed Assets (Gross Value) | 58 848.00 | | | 58 848.00 |
492 Total Fixed Assets (Increases) | 1 911.00 | | | 1 911.00 |
