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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 | 46 850.00 | | 46 850.00 | 46 850.00 |
014 Intangible Assets - Other | 10 943.00 | 686.00 | 10 257.00 | 10 943.00 |
028 Tangible Assets | 832.00 | 832.00 | | 832.00 |
040 Financial Assets | 1 630.00 | | 1 630.00 | 1 630.00 |
044 Total Fixed Assets | 60 254.00 | 1 518.00 | 58 737.00 | 60 254.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 11 940.00 | | 11 940.00 | 11 940.00 |
072 Receivables – Other | 5 036.00 | | 5 036.00 | 5 036.00 |
084 Cash | 1 093.00 | | 1 093.00 | 1 093.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 18 231.00 | | 18 231.00 | 18 231.00 |
110 Total Assets | 78 486.00 | 1 518.00 | 76 968.00 | 78 486.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 684.00 | |
136 Profit for the Year | | | 3 713.00 | |
142 Total Equity - Total I | | | 39 898.00 | |
156 Loans and similar debts | | | 24 936.00 | |
166 Suppliers and related accounts | | | 8 081.00 | |
172 Other debts | | | 4 052.00 | |
176 Total debts | | | 37 070.00 | |
180 Liabilities Total | | | 76 968.00 | |
193 Of which financial assets due in less than one year | | | 1 630.00 | |
195 Of which payables due in more than one year | | | 5 946.00 | |
197 Of which receivables due in more than one year | | | 4 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 034.00 | 164 173.00 | | 85 034.00 |
218 Production of services sold - France | 19 834.00 | | | 19 834.00 |
230 Other income | 4 398.00 | -186.00 | | 4 398.00 |
232 Total operating income excluding VAT | 109 266.00 | 163 987.00 | | 109 266.00 |
234 Purchases of goods (including customs duties) | 34 226.00 | 73 620.00 | | 34 226.00 |
236 Inventory change (goods) | 16 827.00 | 5 608.00 | | 16 827.00 |
238 Purchases of raw materials and other supplies (including royalties | | 36.00 | | |
242 Other external expenses | 31 844.00 | 40 251.00 | | 31 844.00 |
244 Taxes, duties and similar payments | 4 857.00 | 5 314.00 | | 4 857.00 |
250 Staff compensation | 11 554.00 | 24 000.00 | | 11 554.00 |
252 Social security contributions | 4 983.00 | 6 917.00 | | 4 983.00 |
254 Depreciation and amortization | 314.00 | 314.00 | | 314.00 |
262 Other expenses | 90.00 | 367.00 | | 90.00 |
264 Total operating expenses | 104 696.00 | 156 427.00 | | 104 696.00 |
270 Operating profit | 4 570.00 | 7 560.00 | | 4 570.00 |
294 Financial expenses | 252.00 | 367.00 | | 252.00 |
306 Income tax's | 605.00 | 1 390.00 | | 605.00 |
310 Profit or loss | 3 713.00 | 5 803.00 | | 3 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 907.00 | | | 60 907.00 |
494 Total Fixed Assets (Decreases) | 653.00 | | | 653.00 |
