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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 80 710.00 | 64 623.00 | 16 087.00 | 80 710.00 |
040 Financial Assets | 697.00 | | 697.00 | 697.00 |
044 Total Fixed Assets | 98 407.00 | 64 623.00 | 33 784.00 | 98 407.00 |
060 Merchandise inventory | 2 864.00 | | 2 864.00 | 2 864.00 |
072 Receivables – Other | 7 784.00 | | 7 784.00 | 7 784.00 |
084 Cash | 40 958.00 | | 40 958.00 | 40 958.00 |
092 Prepaid expenses | 9 909.00 | | 9 909.00 | 9 909.00 |
096 Total Current Assets + Prepaid Expenses | 61 516.00 | | 61 516.00 | 61 516.00 |
110 Total Assets | 159 923.00 | 64 623.00 | 95 300.00 | 159 923.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 818.00 | |
136 Profit for the Year | | | 6 833.00 | |
142 Total Equity - Total I | | | 45 752.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 10 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183.00 | | |
172 Other debts | | | 29 248.00 | |
176 Total debts | | | 49 548.00 | |
180 Liabilities Total | | | 95 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 819.00 | | | 119 819.00 |
230 Other income | 9 416.00 | | | 9 416.00 |
232 Total operating income excluding VAT | 129 235.00 | | | 129 235.00 |
234 Purchases of goods (including customs duties) | 26 566.00 | | | 26 566.00 |
236 Inventory change (goods) | -2 864.00 | | | -2 864.00 |
242 Other external expenses | 51 504.00 | | | 51 504.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 1 883.00 | | | 1 883.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 61 761.00 | | | 61 761.00 |
252 Social security contributions | 13 638.00 | | | 13 638.00 |
254 Depreciation and amortization | 5 323.00 | | | 5 323.00 |
262 Other expenses | 6 891.00 | | | 6 891.00 |
264 Total operating expenses | 164 703.00 | | | 164 703.00 |
270 Operating profit | -35 468.00 | | | -35 468.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 42 343.00 | | | 42 343.00 |
294 Financial expenses | 43.00 | | | 43.00 |
310 Profit or loss | 6 833.00 | | | 6 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 969.00 | | | 969.00 |
490 Total Fixed Assets (Gross Value) | 93 437.00 | | | 93 437.00 |
492 Total Fixed Assets (Increases) | 4 969.00 | | | 4 969.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
