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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 | 39 286.00 | | 39 286.00 | 39 286.00 |
028 Tangible Assets | 38 516.00 | 35 093.00 | 3 424.00 | 38 516.00 |
040 Financial Assets | 147.00 | | 147.00 | 147.00 |
044 Total Fixed Assets | 77 949.00 | 35 093.00 | 42 857.00 | 77 949.00 |
050 Raw materials, supplies, in progress | 230.00 | | 230.00 | 230.00 |
060 Merchandise inventory | 3 192.00 | | 3 192.00 | 3 192.00 |
072 Receivables – Other | 1 862.00 | | 1 862.00 | 1 862.00 |
084 Cash | 9 030.00 | | 9 030.00 | 9 030.00 |
092 Prepaid expenses | 479.00 | | 479.00 | 479.00 |
096 Total Current Assets + Prepaid Expenses | 14 792.00 | | 14 792.00 | 14 792.00 |
110 Total Assets | 92 742.00 | 35 093.00 | 57 649.00 | 92 742.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 8 095.00 | |
134 Retained Earnings | | | -14 619.00 | |
136 Profit for the Year | | | 348.00 | |
142 Total Equity - Total I | | | 43 325.00 | |
156 Loans and similar debts | | | 119.00 | |
166 Suppliers and related accounts | | | 10 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 3 292.00 | |
176 Total debts | | | 14 324.00 | |
180 Liabilities Total | | | 57 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 619.00 | 198 063.00 | | 206 619.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 23.00 | 18.00 | | 23.00 |
232 Total operating income excluding VAT | 206 642.00 | 199 081.00 | | 206 642.00 |
234 Purchases of goods (including customs duties) | 126 139.00 | 125 950.00 | | 126 139.00 |
236 Inventory change (goods) | -1 213.00 | 1 983.00 | | -1 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 006.00 | 2 166.00 | | 2 006.00 |
240 Inventory changes (raw materials and supplies) | -31.00 | -199.00 | | -31.00 |
242 Other external expenses | 24 475.00 | 23 858.00 | | 24 475.00 |
244 Taxes, duties and similar payments | 2 132.00 | 1 749.00 | | 2 132.00 |
250 Staff compensation | 48 902.00 | 47 857.00 | | 48 902.00 |
252 Social security contributions | 2 131.00 | 2 180.00 | | 2 131.00 |
254 Depreciation and amortization | 1 740.00 | 1 971.00 | | 1 740.00 |
262 Other expenses | 15.00 | 5.00 | | 15.00 |
264 Total operating expenses | 206 294.00 | 207 521.00 | | 206 294.00 |
270 Operating profit | 348.00 | -8 440.00 | | 348.00 |
310 Profit or loss | 348.00 | -8 440.00 | | 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 78 242.00 | | | 78 242.00 |
492 Total Fixed Assets (Increases) | 530.00 | | | 530.00 |
494 Total Fixed Assets (Decreases) | 823.00 | | | 823.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
