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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 | 75 316.00 | | 75 316.00 | 75 316.00 |
014 Intangible Assets - Other | 8 900.00 | 4 755.00 | 4 145.00 | 8 900.00 |
028 Tangible Assets | 11 141.00 | 2 956.00 | 8 185.00 | 11 141.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 95 434.00 | 7 711.00 | 87 722.00 | 95 434.00 |
050 Raw materials, supplies, in progress | 36.00 | | 36.00 | 36.00 |
060 Merchandise inventory | 1 924.00 | | 1 924.00 | 1 924.00 |
064 Advances and down payments on orders | 3 212.00 | | 3 212.00 | 3 212.00 |
068 Receivables – Trade and related accounts | 82.00 | | 82.00 | 82.00 |
072 Receivables – Other | 4 703.00 | | 4 703.00 | 4 703.00 |
084 Cash | 27 057.00 | | 27 057.00 | 27 057.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 014.00 | | 37 014.00 | 37 014.00 |
110 Total Assets | 132 448.00 | 7 711.00 | 124 737.00 | 132 448.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 313.00 | |
136 Profit for the Year | | | 11 497.00 | |
142 Total Equity - Total I | | | 16 810.00 | |
156 Loans and similar debts | | | 37 461.00 | |
166 Suppliers and related accounts | | | 7 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 097.00 | | |
172 Other debts | | | 63 215.00 | |
176 Total debts | | | 107 927.00 | |
180 Liabilities Total | | | 124 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 945.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25.00 | |
195 Of which payables due in more than one year | | | 27 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 676.00 | 62 468.00 | | 120 676.00 |
224 Capitalized production | 31.00 | | | 31.00 |
230 Other income | 3 656.00 | 1 459.00 | | 3 656.00 |
232 Total operating income excluding VAT | 124 363.00 | 63 926.00 | | 124 363.00 |
234 Purchases of goods (including customs duties) | 42 854.00 | 29 114.00 | | 42 854.00 |
236 Inventory change (goods) | 434.00 | -2 358.00 | | 434.00 |
238 Purchases of raw materials and other supplies (including royalties | | 35.00 | | |
240 Inventory changes (raw materials and supplies) | -36.00 | | | -36.00 |
242 Other external expenses | 29 052.00 | 20 753.00 | | 29 052.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 576.00 | 126.00 | | 576.00 |
250 Staff compensation | 28 475.00 | 10 785.00 | | 28 475.00 |
252 Social security contributions | 97.00 | 528.00 | | 97.00 |
254 Depreciation and amortization | 5 279.00 | 2 809.00 | | 5 279.00 |
262 Other expenses | 2 333.00 | 680.00 | | 2 333.00 |
264 Total operating expenses | 109 062.00 | 62 472.00 | | 109 062.00 |
270 Operating profit | 15 301.00 | 1 454.00 | | 15 301.00 |
290 Exceptional income | 25.00 | | | 25.00 |
294 Financial expenses | 1 590.00 | 1 036.00 | | 1 590.00 |
300 Exceptional expenses | 209.00 | 50.00 | | 209.00 |
306 Income tax's | 2 029.00 | 55.00 | | 2 029.00 |
310 Profit or loss | 11 497.00 | 313.00 | | 11 497.00 |
374 Amount of VAT collected | 14 643.00 | | | 14 643.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 9 933.00 | | | 9 933.00 |
