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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 | 122 503.00 | | 122 503.00 | 122 503.00 |
028 Tangible Assets | 44 044.00 | 39 766.00 | 4 278.00 | 44 044.00 |
040 Financial Assets | 2 492.00 | | 2 492.00 | 2 492.00 |
044 Total Fixed Assets | 169 039.00 | 39 766.00 | 129 273.00 | 169 039.00 |
060 Merchandise inventory | 745.00 | | 745.00 | 745.00 |
072 Receivables – Other | 2 228.00 | | 2 228.00 | 2 228.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 19 821.00 | | 19 821.00 | 19 821.00 |
096 Total Current Assets + Prepaid Expenses | 22 839.00 | | 22 839.00 | 22 839.00 |
110 Total Assets | 191 878.00 | 39 766.00 | 152 112.00 | 191 878.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -579.00 | |
136 Profit for the Year | | | 7 111.00 | |
142 Total Equity - Total I | | | 11 532.00 | |
156 Loans and similar debts | | | 36 648.00 | |
166 Suppliers and related accounts | | | 13 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 856.00 | | |
172 Other debts | | | 90 889.00 | |
176 Total debts | | | 140 580.00 | |
180 Liabilities Total | | | 152 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 613.00 | |
195 Of which payables due in more than one year | | | 28 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 518.00 | | | 99 518.00 |
226 Operating subsidies received | 6 620.00 | | | 6 620.00 |
230 Other income | 1 823.00 | | | 1 823.00 |
232 Total operating income excluding VAT | 107 961.00 | | | 107 961.00 |
234 Purchases of goods (including customs duties) | 24 801.00 | | | 24 801.00 |
236 Inventory change (goods) | -104.00 | | | -104.00 |
238 Purchases of raw materials and other supplies (including royalties | 140.00 | | | 140.00 |
242 Other external expenses | 38 606.00 | | | 38 606.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 3 101.00 | | | 3 101.00 |
250 Staff compensation | 30 287.00 | | | 30 287.00 |
252 Social security contributions | 1 634.00 | | | 1 634.00 |
254 Depreciation and amortization | 1 501.00 | | | 1 501.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 99 970.00 | | | 99 970.00 |
270 Operating profit | 7 992.00 | | | 7 992.00 |
294 Financial expenses | 841.00 | | | 841.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 7 111.00 | | | 7 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 613.00 | | | 613.00 |
490 Total Fixed Assets (Gross Value) | 168 426.00 | | | 168 426.00 |
492 Total Fixed Assets (Increases) | 613.00 | | | 613.00 |
