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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 46 375.00 | 15 928.00 | 30 447.00 | 46 375.00 |
028 Tangible Assets | 26 516.00 | 24 301.00 | 2 215.00 | 26 516.00 |
040 Financial Assets | 2 976.00 | | 2 976.00 | 2 976.00 |
044 Total Fixed Assets | 133 867.00 | 40 230.00 | 93 638.00 | 133 867.00 |
050 Raw materials, supplies, in progress | 1 430.00 | | 1 430.00 | 1 430.00 |
060 Merchandise inventory | 16 703.00 | | 16 703.00 | 16 703.00 |
064 Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
068 Receivables – Trade and related accounts | 10 117.00 | 1 608.00 | 8 509.00 | 10 117.00 |
072 Receivables – Other | 683.00 | | 683.00 | 683.00 |
084 Cash | 9 891.00 | | 9 891.00 | 9 891.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 40 180.00 | 1 608.00 | 38 572.00 | 40 180.00 |
110 Total Assets | 174 047.00 | 41 838.00 | 132 209.00 | 174 047.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 44 378.00 | |
136 Profit for the Year | | | 8 036.00 | |
142 Total Equity - Total I | | | 61 215.00 | |
156 Loans and similar debts | | | 8 486.00 | |
166 Suppliers and related accounts | | | 51 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 549.00 | | |
172 Other debts | | | 11 376.00 | |
176 Total debts | | | 70 994.00 | |
180 Liabilities Total | | | 132 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 890.00 | |
195 Of which payables due in more than one year | | | 2 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 071.00 | | | 217 071.00 |
226 Operating subsidies received | 602.00 | | | 602.00 |
232 Total operating income excluding VAT | 217 673.00 | | | 217 673.00 |
234 Purchases of goods (including customs duties) | 150 250.00 | | | 150 250.00 |
236 Inventory change (goods) | 1 430.00 | | | 1 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 238.00 | | | 2 238.00 |
240 Inventory changes (raw materials and supplies) | -1 430.00 | | | -1 430.00 |
242 Other external expenses | 33 215.00 | | | 33 215.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 1 541.00 | | | 1 541.00 |
250 Staff compensation | 12 881.00 | | | 12 881.00 |
252 Social security contributions | 1 037.00 | | | 1 037.00 |
254 Depreciation and amortization | 4 678.00 | | | 4 678.00 |
256 Provisions | 1 608.00 | | | 1 608.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 207 514.00 | | | 207 514.00 |
270 Operating profit | 10 159.00 | | | 10 159.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 685.00 | | | 685.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 405.00 | | | 1 405.00 |
310 Profit or loss | 8 036.00 | | | 8 036.00 |
