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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 1 662.00 | 910.00 | 751.00 | 1 662.00 |
028 Tangible Assets | 87 243.00 | 16 333.00 | 70 910.00 | 87 243.00 |
040 Financial Assets | 2 686.00 | | 2 686.00 | 2 686.00 |
044 Total Fixed Assets | 123 591.00 | 17 244.00 | 106 347.00 | 123 591.00 |
060 Merchandise inventory | 5 009.00 | | 5 009.00 | 5 009.00 |
068 Receivables – Trade and related accounts | 11 540.00 | | 11 540.00 | 11 540.00 |
072 Receivables – Other | 690.00 | | 690.00 | 690.00 |
084 Cash | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 17 458.00 | | 17 458.00 | 17 458.00 |
110 Total Assets | 141 049.00 | 17 244.00 | 123 805.00 | 141 049.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 35 033.00 | |
136 Profit for the Year | | | 108.00 | |
142 Total Equity - Total I | | | 36 241.00 | |
156 Loans and similar debts | | | 10 153.00 | |
166 Suppliers and related accounts | | | 12 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 226.00 | | |
172 Other debts | | | 65 033.00 | |
176 Total debts | | | 87 564.00 | |
180 Liabilities Total | | | 123 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 916.00 | | | 127 916.00 |
218 Production of services sold - France | 15 270.00 | | | 15 270.00 |
230 Other income | 2 195.00 | | | 2 195.00 |
232 Total operating income excluding VAT | 145 381.00 | | | 145 381.00 |
234 Purchases of goods (including customs duties) | 45 325.00 | | | 45 325.00 |
236 Inventory change (goods) | -1 245.00 | | | -1 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 844.00 | | | 844.00 |
242 Other external expenses | 43 771.00 | | | 43 771.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 1 284.00 | | | 1 284.00 |
250 Staff compensation | 42 477.00 | | | 42 477.00 |
252 Social security contributions | 12 412.00 | | | 12 412.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 145 004.00 | | | 145 004.00 |
270 Operating profit | 378.00 | | | 378.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 46.00 | | | 46.00 |
310 Profit or loss | 108.00 | | | 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 500.00 | | | 8 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 562.00 | | | 562.00 |
490 Total Fixed Assets (Gross Value) | 114 529.00 | | | 114 529.00 |
492 Total Fixed Assets (Increases) | 9 062.00 | | | 9 062.00 |
