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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 | 106 430.00 | | 106 430.00 | 106 430.00 |
028 Tangible Assets | 13 707.00 | 6 838.00 | 6 869.00 | 13 707.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 121 437.00 | 6 838.00 | 114 599.00 | 121 437.00 |
060 Merchandise inventory | 1 288.00 | | 1 288.00 | 1 288.00 |
072 Receivables – Other | 2 227.00 | | 2 227.00 | 2 227.00 |
084 Cash | 1 639.00 | | 1 639.00 | 1 639.00 |
092 Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
096 Total Current Assets + Prepaid Expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
110 Total Assets | 127 938.00 | 6 838.00 | 121 100.00 | 127 938.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 81 720.00 | |
134 Retained Earnings | | | 306.00 | |
136 Profit for the Year | | | 353.00 | |
142 Total Equity - Total I | | | 85 679.00 | |
156 Loans and similar debts | | | 5 450.00 | |
166 Suppliers and related accounts | | | 1 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 114.00 | | |
172 Other debts | | | 28 320.00 | |
176 Total debts | | | 35 421.00 | |
180 Liabilities Total | | | 121 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 851.00 | 65 591.00 | | 73 851.00 |
230 Other income | 4 507.00 | 8 395.00 | | 4 507.00 |
232 Total operating income excluding VAT | 78 358.00 | 73 985.00 | | 78 358.00 |
234 Purchases of goods (including customs duties) | 20 666.00 | 22 855.00 | | 20 666.00 |
236 Inventory change (goods) | 2 092.00 | -237.00 | | 2 092.00 |
242 Other external expenses | 20 325.00 | 23 243.00 | | 20 325.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 2 857.00 | 4 118.00 | | 2 857.00 |
250 Staff compensation | 22 287.00 | 13 442.00 | | 22 287.00 |
252 Social security contributions | 5 484.00 | 4 368.00 | | 5 484.00 |
254 Depreciation and amortization | 2 550.00 | 2 230.00 | | 2 550.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 262.00 | 70 019.00 | | 76 262.00 |
270 Operating profit | 2 096.00 | 3 966.00 | | 2 096.00 |
280 Financial income | | 15.00 | | |
290 Exceptional income | 113.00 | 15.00 | | 113.00 |
294 Financial expenses | 892.00 | 1 020.00 | | 892.00 |
300 Exceptional expenses | 1 360.00 | | | 1 360.00 |
306 Income tax's | -395.00 | -72.00 | | -395.00 |
310 Profit or loss | 353.00 | 3 048.00 | | 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 574.00 | | | 1 574.00 |
490 Total Fixed Assets (Gross Value) | 123 012.00 | | | 123 012.00 |
494 Total Fixed Assets (Decreases) | 1 574.00 | | | 1 574.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 574.00 | | | 1 574.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 322.00 | | | -1 322.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 322.00 | | | -1 322.00 |
