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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 | 136 500.00 | | 136 500.00 | 136 500.00 |
028 Tangible Assets | 5 541.00 | 4 016.00 | 1 525.00 | 5 541.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 142 803.00 | 4 016.00 | 138 787.00 | 142 803.00 |
060 Merchandise inventory | 9 035.00 | | 9 035.00 | 9 035.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 623.00 | | 1 623.00 | 1 623.00 |
084 Cash | 6 879.00 | | 6 879.00 | 6 879.00 |
096 Total Current Assets + Prepaid Expenses | 17 536.00 | | 17 536.00 | 17 536.00 |
110 Total Assets | 160 339.00 | 4 016.00 | 156 324.00 | 160 339.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 21 776.00 | |
136 Profit for the Year | | | 8 950.00 | |
142 Total Equity - Total I | | | 38 975.00 | |
156 Loans and similar debts | | | 83 301.00 | |
166 Suppliers and related accounts | | | 10 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 135.00 | | |
172 Other debts | | | 23 173.00 | |
176 Total debts | | | 117 348.00 | |
180 Liabilities Total | | | 156 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 81 975.00 | | | 81 975.00 |
210 Sales of goods - France | 136 923.00 | 148 095.00 | | 136 923.00 |
218 Production of services sold - France | 8 090.00 | 1 401.00 | | 8 090.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 145 012.00 | 149 496.00 | | 145 012.00 |
234 Purchases of goods (including customs duties) | 54 636.00 | 52 505.00 | | 54 636.00 |
236 Inventory change (goods) | -1 946.00 | -2 135.00 | | -1 946.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3.00 | | |
242 Other external expenses | 44 452.00 | 45 516.00 | | 44 452.00 |
244 Taxes, duties and similar payments | 1 024.00 | 992.00 | | 1 024.00 |
24B (including equipment leasing) | 1 512.00 | | | 1 512.00 |
250 Staff compensation | 24 572.00 | 21 502.00 | | 24 572.00 |
252 Social security contributions | 8 079.00 | 4 267.00 | | 8 079.00 |
254 Depreciation and amortization | 1 737.00 | 1 282.00 | | 1 737.00 |
262 Other expenses | 358.00 | | | 358.00 |
264 Total operating expenses | 132 911.00 | 123 933.00 | | 132 911.00 |
270 Operating profit | 12 101.00 | 25 563.00 | | 12 101.00 |
280 Financial income | 7.00 | 31.00 | | 7.00 |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 1 591.00 | 1 014.00 | | 1 591.00 |
300 Exceptional expenses | 15.00 | 562.00 | | 15.00 |
306 Income tax's | 1 579.00 | 3 493.00 | | 1 579.00 |
310 Profit or loss | 8 950.00 | 20 524.00 | | 8 950.00 |
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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 | 942.00 | | | 942.00 |
490 Total Fixed Assets (Gross Value) | 4 599.00 | | | 4 599.00 |
492 Total Fixed Assets (Increases) | 942.00 | | | 942.00 |
