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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 41 485.00 | 21 188.00 | 20 297.00 | 41 485.00 |
040 Financial Assets | 2 265.00 | | 2 265.00 | 2 265.00 |
044 Total Fixed Assets | 128 750.00 | 21 188.00 | 107 562.00 | 128 750.00 |
060 Merchandise inventory | 809.00 | | 809.00 | 809.00 |
072 Receivables – Other | 1 542.00 | | 1 542.00 | 1 542.00 |
084 Cash | 35 441.00 | | 35 441.00 | 35 441.00 |
092 Prepaid expenses | 635.00 | | 635.00 | 635.00 |
096 Total Current Assets + Prepaid Expenses | 38 427.00 | | 38 427.00 | 38 427.00 |
110 Total Assets | 167 177.00 | 21 188.00 | 145 989.00 | 167 177.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 18 300.00 | |
134 Retained Earnings | | | 4 346.00 | |
136 Profit for the Year | | | 12 776.00 | |
142 Total Equity - Total I | | | 77 345.00 | |
154 Provisions for risks and charges - Total II | | | 520.00 | |
166 Suppliers and related accounts | | | 6 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 760.00 | | |
172 Other debts | | | 61 316.00 | |
176 Total debts | | | 68 124.00 | |
180 Liabilities Total | | | 145 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 086.00 | | | 85 086.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 85 134.00 | 90 851.00 | | 85 134.00 |
234 Purchases of goods (including customs duties) | 27 702.00 | 31 579.00 | | 27 702.00 |
236 Inventory change (goods) | -142.00 | 127.00 | | -142.00 |
238 Purchases of raw materials and other supplies (including royalties | 251.00 | 280.00 | | 251.00 |
242 Other external expenses | 22 191.00 | 21 996.00 | | 22 191.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 2 666.00 | | | 2 666.00 |
250 Staff compensation | 7 790.00 | 22 876.00 | | 7 790.00 |
252 Social security contributions | 269.00 | 169.00 | | 269.00 |
254 Depreciation and amortization | 7 057.00 | 4 534.00 | | 7 057.00 |
256 Provisions | 520.00 | | | 520.00 |
264 Total operating expenses | 68 304.00 | 84 197.00 | | 68 304.00 |
270 Operating profit | 16 831.00 | 6 653.00 | | 16 831.00 |
280 Financial income | 54.00 | 380.00 | | 54.00 |
290 Exceptional income | 9.00 | 3.00 | | 9.00 |
294 Financial expenses | 1 249.00 | 1 917.00 | | 1 249.00 |
300 Exceptional expenses | 630.00 | 37.00 | | 630.00 |
306 Income tax's | 2 239.00 | 736.00 | | 2 239.00 |
310 Profit or loss | 12 776.00 | 4 346.00 | | 12 776.00 |
374 Amount of VAT collected | 8.00 | | | 8.00 |
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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 | 7 057.00 | | | 7 057.00 |
490 Total Fixed Assets (Gross Value) | 19 132.00 | | | 19 132.00 |
492 Total Fixed Assets (Increases) | 7 057.00 | | | 7 057.00 |
494 Total Fixed Assets (Decreases) | 5 001.00 | | | 5 001.00 |
