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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 | 74 430.00 | | 74 430.00 | 74 430.00 |
014 Intangible Assets - Other | 184.00 | 184.00 | | 184.00 |
028 Tangible Assets | 25 615.00 | 19 750.00 | 5 865.00 | 25 615.00 |
040 Financial Assets | 933.00 | | 933.00 | 933.00 |
044 Total Fixed Assets | 101 162.00 | 19 934.00 | 81 228.00 | 101 162.00 |
050 Raw materials, supplies, in progress | 828.00 | | 828.00 | 828.00 |
060 Merchandise inventory | 11 675.00 | | 11 675.00 | 11 675.00 |
068 Receivables – Trade and related accounts | 3 975.00 | | 3 975.00 | 3 975.00 |
072 Receivables – Other | 4 706.00 | | 4 706.00 | 4 706.00 |
084 Cash | 5 788.00 | | 5 788.00 | 5 788.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 27 342.00 | | 27 342.00 | 27 342.00 |
110 Total Assets | 128 505.00 | 19 934.00 | 108 570.00 | 128 505.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 44 877.00 | |
136 Profit for the Year | | | 4 801.00 | |
142 Total Equity - Total I | | | 57 928.00 | |
156 Loans and similar debts | | | 33 550.00 | |
166 Suppliers and related accounts | | | 13 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 181.00 | | |
172 Other debts | | | 3 269.00 | |
176 Total debts | | | 50 642.00 | |
180 Liabilities Total | | | 108 570.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 23 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 164.00 | | | 158 164.00 |
230 Other income | 2 953.00 | | | 2 953.00 |
232 Total operating income excluding VAT | 161 117.00 | | | 161 117.00 |
234 Purchases of goods (including customs duties) | 96 156.00 | | | 96 156.00 |
236 Inventory change (goods) | 2 613.00 | | | 2 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 379.00 | | | 379.00 |
240 Inventory changes (raw materials and supplies) | 542.00 | | | 542.00 |
242 Other external expenses | 22 032.00 | | | 22 032.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 366.00 | | | 366.00 |
250 Staff compensation | 26 963.00 | | | 26 963.00 |
254 Depreciation and amortization | 5 028.00 | | | 5 028.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 154 081.00 | | | 154 081.00 |
270 Operating profit | 7 036.00 | | | 7 036.00 |
280 Financial income | 126.00 | | | 126.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 1 192.00 | | | 1 192.00 |
300 Exceptional expenses | 2 969.00 | | | 2 969.00 |
310 Profit or loss | 4 801.00 | | | 4 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 102 962.00 | | | 102 962.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 800.00 | | | 1 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
