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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 | 65 350.00 | | 65 350.00 | 65 350.00 |
014 Intangible Assets - Other | 6 095.00 | 4 233.00 | 1 862.00 | 6 095.00 |
028 Tangible Assets | 40 664.00 | 12 070.00 | 28 594.00 | 40 664.00 |
044 Total Fixed Assets | 112 109.00 | 16 303.00 | 95 807.00 | 112 109.00 |
060 Merchandise inventory | 5 250.00 | | 5 250.00 | 5 250.00 |
068 Receivables – Trade and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
072 Receivables – Other | 1 251.00 | | 1 251.00 | 1 251.00 |
080 Sellable securities | 238.00 | | 238.00 | 238.00 |
084 Cash | 15 573.00 | | 15 573.00 | 15 573.00 |
096 Total Current Assets + Prepaid Expenses | 23 536.00 | | 23 536.00 | 23 536.00 |
110 Total Assets | 135 645.00 | 16 303.00 | 119 342.00 | 135 645.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -26 482.00 | |
136 Profit for the Year | | | 742.00 | |
142 Total Equity - Total I | | | 34 260.00 | |
156 Loans and similar debts | | | 38 701.00 | |
166 Suppliers and related accounts | | | 2 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 584.00 | | |
172 Other debts | | | 43 559.00 | |
176 Total debts | | | 85 082.00 | |
180 Liabilities Total | | | 119 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 343.00 | | | 165 343.00 |
230 Other income | 704.00 | | | 704.00 |
232 Total operating income excluding VAT | 166 048.00 | | | 166 048.00 |
234 Purchases of goods (including customs duties) | 64 951.00 | | | 64 951.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 742.00 | | | -2 742.00 |
242 Other external expenses | 42 617.00 | | | 42 617.00 |
244 Taxes, duties and similar payments | 3 823.00 | | | 3 823.00 |
250 Staff compensation | 37 498.00 | | | 37 498.00 |
252 Social security contributions | 10 641.00 | | | 10 641.00 |
254 Depreciation and amortization | 8 370.00 | | | 8 370.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 165 163.00 | | | 165 163.00 |
270 Operating profit | 884.00 | | | 884.00 |
280 Financial income | 1 711.00 | | | 1 711.00 |
294 Financial expenses | 1 586.00 | | | 1 586.00 |
300 Exceptional expenses | 267.00 | | | 267.00 |
310 Profit or loss | 742.00 | | | 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 812.00 | | | 812.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 473.00 | | | 473.00 |
490 Total Fixed Assets (Gross Value) | 110 825.00 | | | 110 825.00 |
492 Total Fixed Assets (Increases) | 1 285.00 | | | 1 285.00 |
