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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 | 126 700.00 | | 126 700.00 | 126 700.00 |
014 Intangible Assets - Other | 15 063.00 | 15 063.00 | | 15 063.00 |
028 Tangible Assets | 44 706.00 | 37 270.00 | 7 435.00 | 44 706.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 186 489.00 | 52 333.00 | 134 155.00 | 186 489.00 |
050 Raw materials, supplies, in progress | 660.00 | | 660.00 | 660.00 |
060 Merchandise inventory | 2 479.00 | | 2 479.00 | 2 479.00 |
072 Receivables – Other | 12 628.00 | | 12 628.00 | 12 628.00 |
084 Cash | 10 131.00 | | 10 131.00 | 10 131.00 |
092 Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
096 Total Current Assets + Prepaid Expenses | 30 103.00 | | 30 103.00 | 30 103.00 |
110 Total Assets | 216 592.00 | 52 333.00 | 164 259.00 | 216 592.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 7 558.00 | |
136 Profit for the Year | | | 10 258.00 | |
142 Total Equity - Total I | | | 39 816.00 | |
156 Loans and similar debts | | | 50 077.00 | |
166 Suppliers and related accounts | | | 16 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 747.00 | | |
172 Other debts | | | 58 177.00 | |
176 Total debts | | | 124 442.00 | |
180 Liabilities Total | | | 164 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 535.00 | |
195 Of which payables due in more than one year | | | 23 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 038.00 | | | 166 038.00 |
218 Production of services sold - France | 1 090.00 | | | 1 090.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 168 145.00 | | | 168 145.00 |
234 Purchases of goods (including customs duties) | 77 696.00 | | | 77 696.00 |
236 Inventory change (goods) | 81.00 | | | 81.00 |
238 Purchases of raw materials and other supplies (including royalties | 486.00 | | | 486.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | | | -210.00 |
242 Other external expenses | 42 668.00 | | | 42 668.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 1 775.00 | | | 1 775.00 |
250 Staff compensation | 20 734.00 | | | 20 734.00 |
252 Social security contributions | 9 518.00 | | | 9 518.00 |
254 Depreciation and amortization | 11 497.00 | | | 11 497.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 164 261.00 | | | 164 261.00 |
270 Operating profit | 3 884.00 | | | 3 884.00 |
290 Exceptional income | 10 666.00 | | | 10 666.00 |
294 Financial expenses | 2 076.00 | | | 2 076.00 |
300 Exceptional expenses | 368.00 | | | 368.00 |
306 Income tax's | 1 848.00 | | | 1 848.00 |
310 Profit or loss | 10 258.00 | | | 10 258.00 |
