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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 23 906.00 | 8 953.00 | 14 953.00 | 23 906.00 |
044 Total Fixed Assets | 163 906.00 | 8 953.00 | 154 953.00 | 163 906.00 |
060 Merchandise inventory | 11 149.00 | | 11 149.00 | 11 149.00 |
072 Receivables – Other | 7 157.00 | | 7 157.00 | 7 157.00 |
084 Cash | 29 963.00 | | 29 963.00 | 29 963.00 |
092 Prepaid expenses | 759.00 | | 759.00 | 759.00 |
096 Total Current Assets + Prepaid Expenses | 49 029.00 | | 49 029.00 | 49 029.00 |
110 Total Assets | 212 935.00 | 8 953.00 | 203 982.00 | 212 935.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 50 763.00 | |
136 Profit for the Year | | | 15 632.00 | |
142 Total Equity - Total I | | | 77 394.00 | |
156 Loans and similar debts | | | 69 323.00 | |
166 Suppliers and related accounts | | | 7 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 392.00 | | |
172 Other debts | | | 49 635.00 | |
176 Total debts | | | 126 588.00 | |
180 Liabilities Total | | | 203 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 763.00 | |
195 Of which payables due in more than one year | | | 52 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 001.00 | | | 262 001.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 262 030.00 | | | 262 030.00 |
234 Purchases of goods (including customs duties) | 87 320.00 | | | 87 320.00 |
236 Inventory change (goods) | 952.00 | | | 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 830.00 | | | 830.00 |
242 Other external expenses | 59 046.00 | | | 59 046.00 |
243 (including business tax) | -17 761.00 | | | -17 761.00 |
244 Taxes, duties and similar payments | 4 497.00 | | | 4 497.00 |
250 Staff compensation | 66 922.00 | | | 66 922.00 |
252 Social security contributions | 14 956.00 | | | 14 956.00 |
254 Depreciation and amortization | 3 889.00 | | | 3 889.00 |
262 Other expenses | 2 062.00 | | | 2 062.00 |
264 Total operating expenses | 240 474.00 | | | 240 474.00 |
270 Operating profit | 21 556.00 | | | 21 556.00 |
294 Financial expenses | 2 289.00 | | | 2 289.00 |
300 Exceptional expenses | 1 725.00 | | | 1 725.00 |
306 Income tax's | 1 911.00 | | | 1 911.00 |
310 Profit or loss | 15 632.00 | | | 15 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 585.00 | | | 585.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 088.00 | | | 4 088.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 090.00 | | | 1 090.00 |
490 Total Fixed Assets (Gross Value) | 158 959.00 | | | 158 959.00 |
492 Total Fixed Assets (Increases) | 5 763.00 | | | 5 763.00 |
494 Total Fixed Assets (Decreases) | 817.00 | | | 817.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 545.00 | | | 545.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -271.00 | | | -271.00 |
