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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 | 65 267.00 | | 65 267.00 | 65 267.00 |
028 Tangible Assets | 16 071.00 | 13 433.00 | 2 638.00 | 16 071.00 |
044 Total Fixed Assets | 81 338.00 | 13 433.00 | 67 905.00 | 81 338.00 |
060 Merchandise inventory | 939.00 | | 939.00 | 939.00 |
072 Receivables – Other | 72.00 | | 72.00 | 72.00 |
084 Cash | 8 558.00 | | 8 558.00 | 8 558.00 |
092 Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
096 Total Current Assets + Prepaid Expenses | 10 702.00 | | 10 702.00 | 10 702.00 |
110 Total Assets | 92 040.00 | 13 433.00 | 78 607.00 | 92 040.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 658.00 | |
136 Profit for the Year | | | 6 483.00 | |
142 Total Equity - Total I | | | 27 241.00 | |
154 Provisions for risks and charges - Total II | | | 842.00 | |
156 Loans and similar debts | | | 32 336.00 | |
166 Suppliers and related accounts | | | 1 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 508.00 | | |
172 Other debts | | | 16 986.00 | |
176 Total debts | | | 50 524.00 | |
180 Liabilities Total | | | 78 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 747.00 | | | 73 747.00 |
230 Other income | -443.00 | | | -443.00 |
232 Total operating income excluding VAT | 73 303.00 | | | 73 303.00 |
234 Purchases of goods (including customs duties) | 15 932.00 | | | 15 932.00 |
236 Inventory change (goods) | 77.00 | | | 77.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 611.00 | | | 1 611.00 |
240 Inventory changes (raw materials and supplies) | 24.00 | | | 24.00 |
242 Other external expenses | 25 596.00 | | | 25 596.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 2 263.00 | | | 2 263.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 3 584.00 | | | 3 584.00 |
254 Depreciation and amortization | 2 601.00 | | | 2 601.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 63 690.00 | | | 63 690.00 |
270 Operating profit | 9 613.00 | | | 9 613.00 |
294 Financial expenses | 1 144.00 | | | 1 144.00 |
300 Exceptional expenses | 842.00 | | | 842.00 |
306 Income tax's | 1 144.00 | | | 1 144.00 |
310 Profit or loss | 6 483.00 | | | 6 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 338.00 | | | 1 338.00 |
490 Total Fixed Assets (Gross Value) | 80 000.00 | | | 80 000.00 |
492 Total Fixed Assets (Increases) | 1 338.00 | | | 1 338.00 |
