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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
014 Intangible Assets - Other | 16 706.00 | 16 706.00 | | 16 706.00 |
028 Tangible Assets | 26 600.00 | 25 355.00 | 1 245.00 | 26 600.00 |
040 Financial Assets | 1 184.00 | | 1 184.00 | 1 184.00 |
044 Total Fixed Assets | 193 490.00 | 42 061.00 | 151 429.00 | 193 490.00 |
060 Merchandise inventory | 2 669.00 | | 2 669.00 | 2 669.00 |
064 Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
068 Receivables – Trade and related accounts | 63.00 | | 63.00 | 63.00 |
072 Receivables – Other | 2 261.00 | | 2 261.00 | 2 261.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
110 Total Assets | 199 521.00 | 42 061.00 | 157 461.00 | 199 521.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 64 438.00 | |
136 Profit for the Year | | | 15 263.00 | |
142 Total Equity - Total I | | | 80 801.00 | |
156 Loans and similar debts | | | 19 764.00 | |
166 Suppliers and related accounts | | | 2 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 909.00 | | |
172 Other debts | | | 54 569.00 | |
176 Total debts | | | 76 660.00 | |
180 Liabilities Total | | | 157 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 932.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 806.00 | 97 858.00 | | 91 806.00 |
218 Production of services sold - France | 1 064.00 | 656.00 | | 1 064.00 |
230 Other income | 198.00 | 4 568.00 | | 198.00 |
232 Total operating income excluding VAT | 93 069.00 | 103 082.00 | | 93 069.00 |
234 Purchases of goods (including customs duties) | 36 506.00 | 30 296.00 | | 36 506.00 |
236 Inventory change (goods) | -115.00 | 1 327.00 | | -115.00 |
242 Other external expenses | 37 717.00 | 33 824.00 | | 37 717.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 1 321.00 | 1 568.00 | | 1 321.00 |
250 Staff compensation | | 7 539.00 | | |
252 Social security contributions | | 34.00 | | |
254 Depreciation and amortization | 424.00 | 780.00 | | 424.00 |
262 Other expenses | 3 010.00 | 2 978.00 | | 3 010.00 |
264 Total operating expenses | 78 863.00 | 70 807.00 | | 78 863.00 |
270 Operating profit | 14 205.00 | 32 275.00 | | 14 205.00 |
290 Exceptional income | 4 147.00 | 2 088.00 | | 4 147.00 |
294 Financial expenses | 370.00 | | | 370.00 |
300 Exceptional expenses | 25.00 | 3 141.00 | | 25.00 |
306 Income tax's | 2 694.00 | 4 683.00 | | 2 694.00 |
310 Profit or loss | 15 263.00 | 26 539.00 | | 15 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 932.00 | | | 1 932.00 |
490 Total Fixed Assets (Gross Value) | 193 490.00 | | | 193 490.00 |
492 Total Fixed Assets (Increases) | 1 932.00 | | | 1 932.00 |
494 Total Fixed Assets (Decreases) | 2 477.00 | | | 2 477.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 741.00 | | | 1 741.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 008.00 | | | 2 008.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 267.00 | | | 267.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
