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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 | 37 300.00 | | 37 300.00 | 37 300.00 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 67 148.00 | 53 698.00 | 13 451.00 | 67 148.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 109 648.00 | 57 198.00 | 52 451.00 | 109 648.00 |
060 Merchandise inventory | 3 873.00 | | 3 873.00 | 3 873.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 739.00 | | 739.00 | 739.00 |
084 Cash | 94 968.00 | | 94 968.00 | 94 968.00 |
096 Total Current Assets + Prepaid Expenses | 99 579.00 | | 99 579.00 | 99 579.00 |
110 Total Assets | 209 228.00 | 57 198.00 | 152 030.00 | 209 228.00 |
120 Share or Individual Capital | | | 8 038.00 | |
126 Legal Reserve | | | 804.00 | |
132 Other Reserves | | | 117 362.00 | |
136 Profit for the Year | | | 1 096.00 | |
142 Total Equity - Total I | | | 127 300.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 6 692.00 | |
176 Total debts | | | 24 730.00 | |
180 Liabilities Total | | | 152 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 369 440.00 | 429 161.00 | | 369 440.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 5 084.00 | 12.00 | | 5 084.00 |
232 Total operating income excluding VAT | 374 524.00 | 430 423.00 | | 374 524.00 |
234 Purchases of goods (including customs duties) | 229 617.00 | 270 134.00 | | 229 617.00 |
236 Inventory change (goods) | -257.00 | 52.00 | | -257.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 005.00 | | | 3 005.00 |
242 Other external expenses | 29 433.00 | 40 674.00 | | 29 433.00 |
243 (including business tax) | 1 273.00 | | | 1 273.00 |
244 Taxes, duties and similar payments | 5 937.00 | 2 986.00 | | 5 937.00 |
250 Staff compensation | 82 350.00 | 58 280.00 | | 82 350.00 |
252 Social security contributions | 17 621.00 | 21 753.00 | | 17 621.00 |
254 Depreciation and amortization | 5 403.00 | 5 526.00 | | 5 403.00 |
262 Other expenses | 2.00 | 8.00 | | 2.00 |
264 Total operating expenses | 373 112.00 | 399 414.00 | | 373 112.00 |
270 Operating profit | 1 412.00 | 31 009.00 | | 1 412.00 |
280 Financial income | 40.00 | 33.00 | | 40.00 |
294 Financial expenses | 37.00 | 180.00 | | 37.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 194.00 | 4 629.00 | | 194.00 |
310 Profit or loss | 1 096.00 | 26 233.00 | | 1 096.00 |
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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 | 2 434.00 | | | 2 434.00 |
490 Total Fixed Assets (Gross Value) | 109 131.00 | | | 109 131.00 |
492 Total Fixed Assets (Increases) | 2 434.00 | | | 2 434.00 |
494 Total Fixed Assets (Decreases) | 1 917.00 | | | 1 917.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
