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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 | 50 210.00 | | 50 210.00 | 50 210.00 |
028 Tangible Assets | 43 445.00 | 29 828.00 | 13 618.00 | 43 445.00 |
040 Financial Assets | 732.00 | | 732.00 | 732.00 |
044 Total Fixed Assets | 94 388.00 | 29 828.00 | 64 560.00 | 94 388.00 |
060 Merchandise inventory | 502.00 | | 502.00 | 502.00 |
072 Receivables – Other | 181.00 | | 181.00 | 181.00 |
080 Sellable securities | 388.00 | | 388.00 | 388.00 |
084 Cash | 17 479.00 | | 17 479.00 | 17 479.00 |
096 Total Current Assets + Prepaid Expenses | 18 549.00 | | 18 549.00 | 18 549.00 |
110 Total Assets | 112 937.00 | 29 828.00 | 83 109.00 | 112 937.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 11 474.00 | |
134 Retained Earnings | | | 168.00 | |
136 Profit for the Year | | | 2 549.00 | |
142 Total Equity - Total I | | | 22 191.00 | |
156 Loans and similar debts | | | 23 041.00 | |
166 Suppliers and related accounts | | | 36 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 1 778.00 | |
176 Total debts | | | 60 918.00 | |
180 Liabilities Total | | | 83 109.00 | |
195 Of which payables due in more than one year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 237 984.00 | 262 902.00 | | 237 984.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 5.00 | 93.00 | | 5.00 |
232 Total operating income excluding VAT | 237 988.00 | 262 994.00 | | 237 988.00 |
234 Purchases of goods (including customs duties) | 136 125.00 | 157 992.00 | | 136 125.00 |
236 Inventory change (goods) | 18.00 | -302.00 | | 18.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 508.00 | 1 160.00 | | 2 508.00 |
242 Other external expenses | 35 972.00 | 36 544.00 | | 35 972.00 |
243 (including business tax) | 1 667.00 | | | 1 667.00 |
244 Taxes, duties and similar payments | 5 056.00 | 5 817.00 | | 5 056.00 |
250 Staff compensation | 30 689.00 | 49 398.00 | | 30 689.00 |
252 Social security contributions | 20 075.00 | 15 317.00 | | 20 075.00 |
254 Depreciation and amortization | 2 948.00 | 1 408.00 | | 2 948.00 |
262 Other expenses | 505.00 | 23.00 | | 505.00 |
264 Total operating expenses | 233 896.00 | 267 355.00 | | 233 896.00 |
270 Operating profit | 4 092.00 | -4 360.00 | | 4 092.00 |
280 Financial income | 92.00 | 4.00 | | 92.00 |
290 Exceptional income | | 5 772.00 | | |
294 Financial expenses | 1 185.00 | 1 217.00 | | 1 185.00 |
306 Income tax's | 450.00 | 30.00 | | 450.00 |
310 Profit or loss | 2 549.00 | 168.00 | | 2 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 116.00 | | | 1 116.00 |
490 Total Fixed Assets (Gross Value) | 95 503.00 | | | 95 503.00 |
494 Total Fixed Assets (Decreases) | 1 116.00 | | | 1 116.00 |
