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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 | 60 801.00 | | 60 801.00 | 60 801.00 |
028 Tangible Assets | 32 521.00 | 29 438.00 | 3 083.00 | 32 521.00 |
040 Financial Assets | 2 895.00 | | 2 895.00 | 2 895.00 |
044 Total Fixed Assets | 96 217.00 | 29 438.00 | 66 779.00 | 96 217.00 |
060 Merchandise inventory | 445.00 | | 445.00 | 445.00 |
068 Receivables – Trade and related accounts | 2 304.00 | | 2 304.00 | 2 304.00 |
072 Receivables – Other | 1 431.00 | | 1 431.00 | 1 431.00 |
084 Cash | 8 538.00 | | 8 538.00 | 8 538.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 13 130.00 | | 13 130.00 | 13 130.00 |
110 Total Assets | 109 347.00 | 29 438.00 | 79 909.00 | 109 347.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 48 437.00 | |
136 Profit for the Year | | | 7 929.00 | |
142 Total Equity - Total I | | | 61 865.00 | |
156 Loans and similar debts | | | 10 276.00 | |
166 Suppliers and related accounts | | | 1 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 845.00 | | |
172 Other debts | | | 6 594.00 | |
176 Total debts | | | 18 043.00 | |
180 Liabilities Total | | | 79 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 068.00 | | | 151 068.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 151 069.00 | | | 151 069.00 |
234 Purchases of goods (including customs duties) | 44 137.00 | | | 44 137.00 |
236 Inventory change (goods) | 457.00 | | | 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | | | 69.00 |
242 Other external expenses | 40 201.00 | | | 40 201.00 |
243 (including business tax) | 1 964.00 | | | 1 964.00 |
244 Taxes, duties and similar payments | 5 609.00 | | | 5 609.00 |
250 Staff compensation | 38 480.00 | | | 38 480.00 |
252 Social security contributions | 10 971.00 | | | 10 971.00 |
254 Depreciation and amortization | 1 443.00 | | | 1 443.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 141 523.00 | | | 141 523.00 |
270 Operating profit | 9 546.00 | | | 9 546.00 |
290 Exceptional income | 58.00 | | | 58.00 |
294 Financial expenses | 639.00 | | | 639.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 1 033.00 | | | 1 033.00 |
310 Profit or loss | 7 929.00 | | | 7 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 114.00 | | | 114.00 |
484 DECREASES Financial Assets | 2 714.00 | | | 2 714.00 |
490 Total Fixed Assets (Gross Value) | 98 517.00 | | | 98 517.00 |
492 Total Fixed Assets (Increases) | 1 114.00 | | | 1 114.00 |
494 Total Fixed Assets (Decreases) | 3 414.00 | | | 3 414.00 |
