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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 | 65 350.00 | | 65 350.00 | 65 350.00 |
014 Intangible Assets - Other | 6 095.00 | 6 095.00 | | 6 095.00 |
028 Tangible Assets | 40 969.00 | 23 382.00 | 17 587.00 | 40 969.00 |
044 Total Fixed Assets | 112 414.00 | 29 477.00 | 82 937.00 | 112 414.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 2 279.00 | | 2 279.00 | 2 279.00 |
080 Sellable securities | 238.00 | | 238.00 | 238.00 |
084 Cash | 53 170.00 | | 53 170.00 | 53 170.00 |
096 Total Current Assets + Prepaid Expenses | 56 886.00 | | 56 886.00 | 56 886.00 |
110 Total Assets | 169 301.00 | 29 477.00 | 139 824.00 | 169 301.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -18 809.00 | |
136 Profit for the Year | | | 10 647.00 | |
142 Total Equity - Total I | | | 51 838.00 | |
156 Loans and similar debts | | | 24 819.00 | |
166 Suppliers and related accounts | | | 2 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 647.00 | | |
172 Other debts | | | 61 109.00 | |
176 Total debts | | | 87 986.00 | |
180 Liabilities Total | | | 139 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 271.00 | | | 107 271.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 107 300.00 | | | 107 300.00 |
234 Purchases of goods (including customs duties) | 50 987.00 | | | 50 987.00 |
236 Inventory change (goods) | 450.00 | | | 450.00 |
238 Purchases of raw materials and other supplies (including royalties | -905.00 | | | -905.00 |
242 Other external expenses | 44 134.00 | | | 44 134.00 |
244 Taxes, duties and similar payments | 2 854.00 | | | 2 854.00 |
250 Staff compensation | 44 392.00 | | | 44 392.00 |
252 Social security contributions | 10 798.00 | | | 10 798.00 |
254 Depreciation and amortization | 5 882.00 | | | 5 882.00 |
262 Other expenses | 836.00 | | | 836.00 |
264 Total operating expenses | 159 427.00 | | | 159 427.00 |
270 Operating profit | -52 127.00 | | | -52 127.00 |
280 Financial income | 13 960.00 | | | 13 960.00 |
290 Exceptional income | 49 163.00 | | | 49 163.00 |
294 Financial expenses | 349.00 | | | 349.00 |
310 Profit or loss | 10 647.00 | | | 10 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 133.00 | | | 2 133.00 |
490 Total Fixed Assets (Gross Value) | 112 109.00 | | | 112 109.00 |
492 Total Fixed Assets (Increases) | 2 133.00 | | | 2 133.00 |
494 Total Fixed Assets (Decreases) | 1 828.00 | | | 1 828.00 |
