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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 | 84 005.00 | | 84 005.00 | 84 005.00 |
014 Intangible Assets - Other | 4 011.00 | 2 370.00 | 1 641.00 | 4 011.00 |
028 Tangible Assets | 995.00 | 383.00 | 611.00 | 995.00 |
040 Financial Assets | 3 808.00 | | 3 808.00 | 3 808.00 |
044 Total Fixed Assets | 92 820.00 | 2 753.00 | 90 066.00 | 92 820.00 |
060 Merchandise inventory | 6 111.00 | | 6 111.00 | 6 111.00 |
072 Receivables – Other | 182.00 | | 182.00 | 182.00 |
084 Cash | 5 824.00 | | 5 824.00 | 5 824.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 12 265.00 | | 12 265.00 | 12 265.00 |
110 Total Assets | 105 086.00 | 2 753.00 | 102 332.00 | 105 086.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 3 498.00 | |
136 Profit for the Year | | | 14 215.00 | |
142 Total Equity - Total I | | | 18 264.00 | |
156 Loans and similar debts | | | 59 690.00 | |
166 Suppliers and related accounts | | | 3 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 722.00 | | |
172 Other debts | | | 21 019.00 | |
176 Total debts | | | 84 068.00 | |
180 Liabilities Total | | | 102 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 173.00 | |
195 Of which payables due in more than one year | | | 59 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 43.00 | | | 43.00 |
210 Sales of goods - France | 140 562.00 | | | 140 562.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 140 565.00 | | | 140 565.00 |
234 Purchases of goods (including customs duties) | 72 859.00 | | | 72 859.00 |
236 Inventory change (goods) | 2 201.00 | | | 2 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 327.00 | | | 327.00 |
242 Other external expenses | 29 650.00 | | | 29 650.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 807.00 | | | 807.00 |
250 Staff compensation | 10 987.00 | | | 10 987.00 |
252 Social security contributions | 4 651.00 | | | 4 651.00 |
254 Depreciation and amortization | 1 536.00 | | | 1 536.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 123 030.00 | | | 123 030.00 |
270 Operating profit | 17 534.00 | | | 17 534.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 825.00 | | | 825.00 |
306 Income tax's | 2 509.00 | | | 2 509.00 |
310 Profit or loss | 14 215.00 | | | 14 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 173.00 | | | 173.00 |
490 Total Fixed Assets (Gross Value) | 92 647.00 | | | 92 647.00 |
492 Total Fixed Assets (Increases) | 173.00 | | | 173.00 |
