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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 21 485.00 | 2 201.00 | 19 284.00 | 21 485.00 |
040 Financial Assets | 5 533.00 | | 5 533.00 | 5 533.00 |
044 Total Fixed Assets | 222 019.00 | 2 201.00 | 219 817.00 | 222 019.00 |
060 Merchandise inventory | 3 124.00 | | 3 124.00 | 3 124.00 |
068 Receivables – Trade and related accounts | 1 338.00 | | 1 338.00 | 1 338.00 |
072 Receivables – Other | 267.00 | | 267.00 | 267.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 10 457.00 | | 10 457.00 | 10 457.00 |
092 Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
096 Total Current Assets + Prepaid Expenses | 16 869.00 | | 16 869.00 | 16 869.00 |
110 Total Assets | 238 888.00 | 2 201.00 | 236 687.00 | 238 888.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 29 807.00 | |
136 Profit for the Year | | | 13 580.00 | |
142 Total Equity - Total I | | | 49 988.00 | |
156 Loans and similar debts | | | 68 353.00 | |
166 Suppliers and related accounts | | | 8 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 199.00 | | |
172 Other debts | | | 109 859.00 | |
176 Total debts | | | 186 699.00 | |
180 Liabilities Total | | | 236 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 981.00 | |
195 Of which payables due in more than one year | | | 45 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 556.00 | | | 160 556.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 160 557.00 | | | 160 557.00 |
234 Purchases of goods (including customs duties) | 49 974.00 | | | 49 974.00 |
236 Inventory change (goods) | 2 560.00 | | | 2 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 539.00 | | | 539.00 |
242 Other external expenses | 58 837.00 | | | 58 837.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 2 863.00 | | | 2 863.00 |
24B (including equipment leasing) | 3 938.00 | | | 3 938.00 |
250 Staff compensation | 19 332.00 | | | 19 332.00 |
252 Social security contributions | 6 111.00 | | | 6 111.00 |
254 Depreciation and amortization | 1 191.00 | | | 1 191.00 |
262 Other expenses | 1 904.00 | | | 1 904.00 |
264 Total operating expenses | 143 314.00 | | | 143 314.00 |
270 Operating profit | 17 243.00 | | | 17 243.00 |
290 Exceptional income | 3 414.00 | | | 3 414.00 |
294 Financial expenses | 2 846.00 | | | 2 846.00 |
300 Exceptional expenses | 1 760.00 | | | 1 760.00 |
306 Income tax's | 2 470.00 | | | 2 470.00 |
310 Profit or loss | 13 580.00 | | | 13 580.00 |
316 Non-deductible compensation and personal benefits | 290.00 | | | 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 850.00 | | | 17 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 013.00 | | | 1 013.00 |
482 INCREASES Financial Assets | 117.00 | | | 117.00 |
490 Total Fixed Assets (Gross Value) | 203 037.00 | | | 203 037.00 |
492 Total Fixed Assets (Increases) | 18 981.00 | | | 18 981.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
