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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 | 25 489.00 | | 25 489.00 | 25 489.00 |
028 Tangible Assets | 51 854.00 | 40 100.00 | 11 753.00 | 51 854.00 |
040 Financial Assets | 3 628.00 | | 3 628.00 | 3 628.00 |
044 Total Fixed Assets | 80 971.00 | 40 100.00 | 40 870.00 | 80 971.00 |
060 Merchandise inventory | 7 560.00 | | 7 560.00 | 7 560.00 |
068 Receivables – Trade and related accounts | 1 246.00 | | 1 246.00 | 1 246.00 |
072 Receivables – Other | 12 566.00 | | 12 566.00 | 12 566.00 |
084 Cash | 24 711.00 | | 24 711.00 | 24 711.00 |
092 Prepaid expenses | 737.00 | | 737.00 | 737.00 |
096 Total Current Assets + Prepaid Expenses | 46 819.00 | | 46 819.00 | 46 819.00 |
110 Total Assets | 127 790.00 | 40 100.00 | 87 689.00 | 127 790.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -202 463.00 | |
136 Profit for the Year | | | 35 365.00 | |
142 Total Equity - Total I | | | -67 098.00 | |
156 Loans and similar debts | | | 151.00 | |
166 Suppliers and related accounts | | | 7 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 726.00 | | |
172 Other debts | | | 146 819.00 | |
176 Total debts | | | 154 788.00 | |
180 Liabilities Total | | | 87 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 600.00 | 344 835.00 | | 319 600.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 10 299.00 | 7 362.00 | | 10 299.00 |
232 Total operating income excluding VAT | 331 899.00 | 352 196.00 | | 331 899.00 |
234 Purchases of goods (including customs duties) | 97 979.00 | 110 922.00 | | 97 979.00 |
236 Inventory change (goods) | 1 389.00 | -1 793.00 | | 1 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 614.00 | 2 343.00 | | 1 614.00 |
242 Other external expenses | 49 529.00 | 56 056.00 | | 49 529.00 |
244 Taxes, duties and similar payments | 2 589.00 | 3 794.00 | | 2 589.00 |
250 Staff compensation | 110 235.00 | 135 544.00 | | 110 235.00 |
252 Social security contributions | 28 938.00 | 41 330.00 | | 28 938.00 |
254 Depreciation and amortization | 5 596.00 | 5 976.00 | | 5 596.00 |
262 Other expenses | 427.00 | 210.00 | | 427.00 |
264 Total operating expenses | 298 297.00 | 354 381.00 | | 298 297.00 |
270 Operating profit | 33 603.00 | -2 185.00 | | 33 603.00 |
294 Financial expenses | 6.00 | 313.00 | | 6.00 |
300 Exceptional expenses | 204.00 | 356.00 | | 204.00 |
306 Income tax's | -1 972.00 | -1 526.00 | | -1 972.00 |
310 Profit or loss | 35 365.00 | -1 328.00 | | 35 365.00 |
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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 | 249.00 | | | 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 442.00 | | | 1 442.00 |
490 Total Fixed Assets (Gross Value) | 79 279.00 | | | 79 279.00 |
492 Total Fixed Assets (Increases) | 1 692.00 | | | 1 692.00 |
