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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 040.00 | 1 040.00 | | 1 040.00 |
028 Tangible Assets | 33 996.00 | 12 782.00 | 21 213.00 | 33 996.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 60 636.00 | 13 822.00 | 46 813.00 | 60 636.00 |
060 Merchandise inventory | 6 657.00 | | 6 657.00 | 6 657.00 |
068 Receivables – Trade and related accounts | 28 507.00 | | 28 507.00 | 28 507.00 |
072 Receivables – Other | 30 389.00 | | 30 389.00 | 30 389.00 |
084 Cash | 246.00 | | 246.00 | 246.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 66 200.00 | | 66 200.00 | 66 200.00 |
110 Total Assets | 126 837.00 | 13 822.00 | 113 014.00 | 126 837.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 060.00 | |
142 Total Equity - Total I | | | 34 060.00 | |
156 Loans and similar debts | | | 28 447.00 | |
166 Suppliers and related accounts | | | 35 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 224.00 | | |
172 Other debts | | | 14 538.00 | |
176 Total debts | | | 78 954.00 | |
180 Liabilities Total | | | 113 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 21 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 177.00 | | | 89 177.00 |
218 Production of services sold - France | 16 168.00 | | | 16 168.00 |
230 Other income | 724.00 | | | 724.00 |
232 Total operating income excluding VAT | 106 071.00 | | | 106 071.00 |
234 Purchases of goods (including customs duties) | 29 501.00 | | | 29 501.00 |
236 Inventory change (goods) | 63.00 | | | 63.00 |
238 Purchases of raw materials and other supplies (including royalties | 294.00 | | | 294.00 |
242 Other external expenses | 32 924.00 | | | 32 924.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 1 318.00 | | | 1 318.00 |
24B (including equipment leasing) | 3 402.00 | | | 3 402.00 |
250 Staff compensation | 28 380.00 | | | 28 380.00 |
252 Social security contributions | 8 970.00 | | | 8 970.00 |
254 Depreciation and amortization | 3 679.00 | | | 3 679.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 105 138.00 | | | 105 138.00 |
270 Operating profit | 932.00 | | | 932.00 |
294 Financial expenses | 932.00 | | | 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 60 486.00 | | | 60 486.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
