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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 | 85 076.00 | | 85 076.00 | 85 076.00 |
028 Tangible Assets | 19 237.00 | 6 516.00 | 12 720.00 | 19 237.00 |
040 Financial Assets | 572.00 | | 572.00 | 572.00 |
044 Total Fixed Assets | 104 885.00 | 6 516.00 | 98 368.00 | 104 885.00 |
050 Raw materials, supplies, in progress | 2 757.00 | | 2 757.00 | 2 757.00 |
060 Merchandise inventory | 1 106.00 | | 1 106.00 | 1 106.00 |
072 Receivables – Other | 3 534.00 | | 3 534.00 | 3 534.00 |
084 Cash | 16 979.00 | | 16 979.00 | 16 979.00 |
092 Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
096 Total Current Assets + Prepaid Expenses | 25 673.00 | | 25 673.00 | 25 673.00 |
110 Total Assets | 130 558.00 | 6 516.00 | 124 041.00 | 130 558.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 82.00 | |
132 Other Reserves | | | 1 563.00 | |
134 Retained Earnings | | | 28 450.00 | |
136 Profit for the Year | | | 7 205.00 | |
142 Total Equity - Total I | | | 97 302.00 | |
156 Loans and similar debts | | | 11 339.00 | |
166 Suppliers and related accounts | | | 7 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 835.00 | | |
172 Other debts | | | 7 536.00 | |
176 Total debts | | | 26 739.00 | |
180 Liabilities Total | | | 124 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 7 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 886.00 | | | 112 886.00 |
214 Production of goods sold - France | -412.00 | | | -412.00 |
218 Production of services sold - France | 2 578.00 | | | 2 578.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 115 054.00 | | | 115 054.00 |
234 Purchases of goods (including customs duties) | 47 025.00 | | | 47 025.00 |
236 Inventory change (goods) | -983.00 | | | -983.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 134.00 | | | 13 134.00 |
240 Inventory changes (raw materials and supplies) | -1 013.00 | | | -1 013.00 |
242 Other external expenses | 28 065.00 | | | 28 065.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 2 882.00 | | | 2 882.00 |
250 Staff compensation | 12 306.00 | | | 12 306.00 |
252 Social security contributions | 4 796.00 | | | 4 796.00 |
254 Depreciation and amortization | 1 114.00 | | | 1 114.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 107 373.00 | | | 107 373.00 |
270 Operating profit | 7 681.00 | | | 7 681.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 271.00 | | | 1 271.00 |
310 Profit or loss | 7 205.00 | | | 7 205.00 |
