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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 | 134 800.00 | | 134 800.00 | 134 800.00 |
028 Tangible Assets | 70 531.00 | 44 513.00 | 26 018.00 | 70 531.00 |
040 Financial Assets | 3 228.00 | | 3 228.00 | 3 228.00 |
044 Total Fixed Assets | 208 559.00 | 44 513.00 | 164 046.00 | 208 559.00 |
060 Merchandise inventory | 12 022.00 | | 12 022.00 | 12 022.00 |
072 Receivables – Other | 2 990.00 | | 2 990.00 | 2 990.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 25 095.00 | | 25 095.00 | 25 095.00 |
092 Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
096 Total Current Assets + Prepaid Expenses | 67 589.00 | | 67 589.00 | 67 589.00 |
110 Total Assets | 276 148.00 | 44 513.00 | 231 635.00 | 276 148.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 45 506.00 | |
134 Retained Earnings | | | -3 271.00 | |
136 Profit for the Year | | | 18 938.00 | |
142 Total Equity - Total I | | | 76 172.00 | |
156 Loans and similar debts | | | 104 994.00 | |
166 Suppliers and related accounts | | | 7 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 843.00 | | |
172 Other debts | | | 43 048.00 | |
176 Total debts | | | 155 463.00 | |
180 Liabilities Total | | | 231 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 521.00 | |
195 Of which payables due in more than one year | | | 59 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 807.00 | | | 265 807.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 265 817.00 | | | 265 817.00 |
234 Purchases of goods (including customs duties) | 119 860.00 | | | 119 860.00 |
236 Inventory change (goods) | 1 030.00 | | | 1 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 227.00 | | | 5 227.00 |
242 Other external expenses | 40 492.00 | | | 40 492.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 1 282.00 | | | 1 282.00 |
250 Staff compensation | 58 043.00 | | | 58 043.00 |
252 Social security contributions | 5 355.00 | | | 5 355.00 |
254 Depreciation and amortization | 34 051.00 | | | 34 051.00 |
262 Other expenses | 16 628.00 | | | 16 628.00 |
264 Total operating expenses | 281 968.00 | | | 281 968.00 |
270 Operating profit | -16 151.00 | | | -16 151.00 |
280 Financial income | 68.00 | | | 68.00 |
290 Exceptional income | 36 855.00 | | | 36 855.00 |
294 Financial expenses | 1 268.00 | | | 1 268.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 531.00 | | | 531.00 |
310 Profit or loss | 18 938.00 | | | 18 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 861.00 | | | 5 861.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 552.00 | | | 4 552.00 |
482 INCREASES Financial Assets | 108.00 | | | 108.00 |
490 Total Fixed Assets (Gross Value) | 237 230.00 | | | 237 230.00 |
492 Total Fixed Assets (Increases) | 10 521.00 | | | 10 521.00 |
494 Total Fixed Assets (Decreases) | 39 192.00 | | | 39 192.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 599.00 | | | 14 599.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 599.00 | | | -14 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 14 599.00 | | | 14 599.00 |
684 DECREASES in Total Provisions Statement | 14 599.00 | | | 14 599.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
