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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 | 65 800.00 | | 65 800.00 | 65 800.00 |
014 Intangible Assets - Other | 5 448.00 | 1 558.00 | 3 889.00 | 5 448.00 |
028 Tangible Assets | 26 093.00 | 1 752.00 | 24 341.00 | 26 093.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 97 492.00 | 3 311.00 | 94 181.00 | 97 492.00 |
060 Merchandise inventory | 2 385.00 | | 2 385.00 | 2 385.00 |
068 Receivables – Trade and related accounts | 764.00 | | 764.00 | 764.00 |
072 Receivables – Other | 398.00 | | 398.00 | 398.00 |
084 Cash | 23 080.00 | | 23 080.00 | 23 080.00 |
096 Total Current Assets + Prepaid Expenses | 26 628.00 | | 26 628.00 | 26 628.00 |
110 Total Assets | 124 120.00 | 3 311.00 | 120 809.00 | 124 120.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 8 956.00 | |
142 Total Equity - Total I | | | 13 956.00 | |
156 Loans and similar debts | | | 72 481.00 | |
166 Suppliers and related accounts | | | 3 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 320.00 | | |
172 Other debts | | | 31 099.00 | |
176 Total debts | | | 106 852.00 | |
180 Liabilities Total | | | 120 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 492.00 | |
195 Of which payables due in more than one year | | | 72 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 931.00 | | | 82 931.00 |
230 Other income | 140.00 | | | 140.00 |
232 Total operating income excluding VAT | 83 071.00 | | | 83 071.00 |
234 Purchases of goods (including customs duties) | 28 905.00 | | | 28 905.00 |
236 Inventory change (goods) | -2 385.00 | | | -2 385.00 |
242 Other external expenses | 20 276.00 | | | 20 276.00 |
244 Taxes, duties and similar payments | 1 151.00 | | | 1 151.00 |
250 Staff compensation | 17 313.00 | | | 17 313.00 |
252 Social security contributions | 2 715.00 | | | 2 715.00 |
254 Depreciation and amortization | 3 311.00 | | | 3 311.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 71 302.00 | | | 71 302.00 |
270 Operating profit | 11 769.00 | | | 11 769.00 |
294 Financial expenses | 776.00 | | | 776.00 |
300 Exceptional expenses | 455.00 | | | 455.00 |
306 Income tax's | 1 581.00 | | | 1 581.00 |
310 Profit or loss | 8 956.00 | | | 8 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 800.00 | | | 65 800.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 448.00 | | | 5 448.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 530.00 | | | 6 530.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 375.00 | | | 13 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 188.00 | | | 6 188.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 97 492.00 | | | 97 492.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
