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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 | 39 637.00 | | 39 637.00 | 39 637.00 |
028 Tangible Assets | 9 813.00 | 8 588.00 | 1 225.00 | 9 813.00 |
040 Financial Assets | 963.00 | | 963.00 | 963.00 |
044 Total Fixed Assets | 50 413.00 | 8 588.00 | 41 825.00 | 50 413.00 |
060 Merchandise inventory | 356.00 | | 356.00 | 356.00 |
072 Receivables – Other | 225.00 | | 225.00 | 225.00 |
084 Cash | 40 213.00 | | 40 213.00 | 40 213.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 41 019.00 | | 41 019.00 | 41 019.00 |
110 Total Assets | 91 432.00 | 8 588.00 | 82 844.00 | 91 432.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 47 831.00 | |
136 Profit for the Year | | | 12 163.00 | |
142 Total Equity - Total I | | | 68 379.00 | |
166 Suppliers and related accounts | | | 5 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 479.00 | | |
172 Other debts | | | 9 094.00 | |
176 Total debts | | | 14 465.00 | |
180 Liabilities Total | | | 82 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 673.00 | | | 108 673.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 110 173.00 | | | 110 173.00 |
234 Purchases of goods (including customs duties) | 40 359.00 | | | 40 359.00 |
236 Inventory change (goods) | 9 263.00 | | | 9 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 355.00 | | | 3 355.00 |
242 Other external expenses | 22 700.00 | | | 22 700.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 781.00 | | | 781.00 |
24B (including equipment leasing) | 246.00 | | | 246.00 |
250 Staff compensation | 12 384.00 | | | 12 384.00 |
252 Social security contributions | 6 769.00 | | | 6 769.00 |
254 Depreciation and amortization | 710.00 | | | 710.00 |
264 Total operating expenses | 96 322.00 | | | 96 322.00 |
270 Operating profit | 13 851.00 | | | 13 851.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 653.00 | | | 1 653.00 |
310 Profit or loss | 12 163.00 | | | 12 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 027.00 | | | 1 027.00 |
490 Total Fixed Assets (Gross Value) | 50 491.00 | | | 50 491.00 |
492 Total Fixed Assets (Increases) | 1 027.00 | | | 1 027.00 |
494 Total Fixed Assets (Decreases) | 1 105.00 | | | 1 105.00 |
