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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 | 191 324.00 | | 191 324.00 | 191 324.00 |
014 Intangible Assets - Other | 570.00 | 570.00 | | 570.00 |
028 Tangible Assets | 142 436.00 | 130 011.00 | 12 425.00 | 142 436.00 |
040 Financial Assets | 1 512.00 | | 1 512.00 | 1 512.00 |
044 Total Fixed Assets | 335 842.00 | 130 581.00 | 205 260.00 | 335 842.00 |
060 Merchandise inventory | 6 510.00 | | 6 510.00 | 6 510.00 |
068 Receivables – Trade and related accounts | 1 875.00 | | 1 875.00 | 1 875.00 |
072 Receivables – Other | 13 795.00 | | 13 795.00 | 13 795.00 |
084 Cash | 34 951.00 | | 34 951.00 | 34 951.00 |
092 Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
096 Total Current Assets + Prepaid Expenses | 61 002.00 | | 61 002.00 | 61 002.00 |
110 Total Assets | 396 844.00 | 130 581.00 | 266 263.00 | 396 844.00 |
120 Share or Individual Capital | | | 100 000.00 | |
124 Revaluation Adjustments | | | -16 009.00 | |
126 Legal Reserve | | | 2 522.00 | |
132 Other Reserves | | | 173 658.00 | |
134 Retained Earnings | | | -31 256.00 | |
136 Profit for the Year | | | 8 772.00 | |
142 Total Equity - Total I | | | 237 687.00 | |
166 Suppliers and related accounts | | | 8 374.00 | |
172 Other debts | | | 20 202.00 | |
176 Total debts | | | 28 576.00 | |
180 Liabilities Total | | | 266 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 318 590.00 | | | 318 590.00 |
230 Other income | 4 588.00 | | | 4 588.00 |
232 Total operating income excluding VAT | 323 178.00 | | | 323 178.00 |
234 Purchases of goods (including customs duties) | 98 623.00 | | | 98 623.00 |
236 Inventory change (goods) | 952.00 | | | 952.00 |
242 Other external expenses | 96 985.00 | | | 96 985.00 |
243 (including business tax) | 1 800.00 | | | 1 800.00 |
244 Taxes, duties and similar payments | 7 524.00 | | | 7 524.00 |
250 Staff compensation | 82 350.00 | | | 82 350.00 |
252 Social security contributions | 24 780.00 | | | 24 780.00 |
254 Depreciation and amortization | 2 786.00 | | | 2 786.00 |
262 Other expenses | 707.00 | | | 707.00 |
264 Total operating expenses | 314 707.00 | | | 314 707.00 |
270 Operating profit | 8 471.00 | | | 8 471.00 |
294 Financial expenses | 99.00 | | | 99.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 8 772.00 | | | 8 772.00 |
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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 | 2 400.00 | | | 2 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 781.00 | | | 6 781.00 |
490 Total Fixed Assets (Gross Value) | 326 661.00 | | | 326 661.00 |
492 Total Fixed Assets (Increases) | 9 181.00 | | | 9 181.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
