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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
028 Tangible Assets | 50 146.00 | 46 063.00 | 4 083.00 | 50 146.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 103 607.00 | 46 063.00 | 57 544.00 | 103 607.00 |
050 Raw materials, supplies, in progress | 2 766.00 | | 2 766.00 | 2 766.00 |
060 Merchandise inventory | 9 691.00 | | 9 691.00 | 9 691.00 |
072 Receivables – Other | 3 481.00 | | 3 481.00 | 3 481.00 |
084 Cash | 2 841.00 | | 2 841.00 | 2 841.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 19 208.00 | | 19 208.00 | 19 208.00 |
110 Total Assets | 122 816.00 | 46 063.00 | 76 753.00 | 122 816.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 47 356.00 | |
136 Profit for the Year | | | 553.00 | |
142 Total Equity - Total I | | | 56 294.00 | |
156 Loans and similar debts | | | 7 919.00 | |
166 Suppliers and related accounts | | | 4 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236.00 | | |
172 Other debts | | | 7 613.00 | |
176 Total debts | | | 20 458.00 | |
180 Liabilities Total | | | 76 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 287.00 | | | 86 287.00 |
230 Other income | 380.00 | | | 380.00 |
232 Total operating income excluding VAT | 86 667.00 | | | 86 667.00 |
234 Purchases of goods (including customs duties) | 48 449.00 | | | 48 449.00 |
236 Inventory change (goods) | -29.00 | | | -29.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 001.00 | | | 3 001.00 |
240 Inventory changes (raw materials and supplies) | 756.00 | | | 756.00 |
242 Other external expenses | 17 346.00 | | | 17 346.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 680.00 | | | 680.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 4 139.00 | | | 4 139.00 |
254 Depreciation and amortization | 1 859.00 | | | 1 859.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 85 294.00 | | | 85 294.00 |
270 Operating profit | 1 373.00 | | | 1 373.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 732.00 | | | 732.00 |
310 Profit or loss | 553.00 | | | 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 103 599.00 | | | 103 599.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
