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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 | 41 340.00 | | 41 340.00 | 41 340.00 |
014 Intangible Assets - Other | 222.00 | 222.00 | | 222.00 |
028 Tangible Assets | 25 945.00 | 21 087.00 | 4 858.00 | 25 945.00 |
040 Financial Assets | 1 363.00 | | 1 363.00 | 1 363.00 |
044 Total Fixed Assets | 68 872.00 | 21 309.00 | 47 562.00 | 68 872.00 |
060 Merchandise inventory | 3 216.00 | | 3 216.00 | 3 216.00 |
068 Receivables – Trade and related accounts | 160.00 | | 160.00 | 160.00 |
072 Receivables – Other | 8 136.00 | | 8 136.00 | 8 136.00 |
084 Cash | 14 070.00 | | 14 070.00 | 14 070.00 |
096 Total Current Assets + Prepaid Expenses | 25 582.00 | | 25 582.00 | 25 582.00 |
110 Total Assets | 94 455.00 | 21 309.00 | 73 145.00 | 94 455.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 47 074.00 | |
136 Profit for the Year | | | 4 989.00 | |
142 Total Equity - Total I | | | 55 363.00 | |
156 Loans and similar debts | | | 3 117.00 | |
166 Suppliers and related accounts | | | 6 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 990.00 | | |
172 Other debts | | | 8 568.00 | |
176 Total debts | | | 17 782.00 | |
180 Liabilities Total | | | 73 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 958.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 576.00 | |
195 Of which payables due in more than one year | | | 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 621.00 | | | 128 621.00 |
218 Production of services sold - France | 285.00 | | | 285.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 921.00 | | | 921.00 |
232 Total operating income excluding VAT | 131 328.00 | | | 131 328.00 |
234 Purchases of goods (including customs duties) | 36 056.00 | | | 36 056.00 |
236 Inventory change (goods) | -591.00 | | | -591.00 |
242 Other external expenses | 31 487.00 | | | 31 487.00 |
243 (including business tax) | 953.00 | | | 953.00 |
244 Taxes, duties and similar payments | 2 744.00 | | | 2 744.00 |
250 Staff compensation | 43 964.00 | | | 43 964.00 |
252 Social security contributions | 8 996.00 | | | 8 996.00 |
254 Depreciation and amortization | 1 534.00 | | | 1 534.00 |
262 Other expenses | 1 897.00 | | | 1 897.00 |
264 Total operating expenses | 126 090.00 | | | 126 090.00 |
270 Operating profit | 5 238.00 | | | 5 238.00 |
290 Exceptional income | 576.00 | | | 576.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 764.00 | | | 764.00 |
310 Profit or loss | 4 989.00 | | | 4 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 958.00 | | | 3 958.00 |
490 Total Fixed Assets (Gross Value) | 66 464.00 | | | 66 464.00 |
492 Total Fixed Assets (Increases) | 3 958.00 | | | 3 958.00 |
494 Total Fixed Assets (Decreases) | 1 550.00 | | | 1 550.00 |
