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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 | 96 500.00 | | 96 500.00 | 96 500.00 |
028 Tangible Assets | 22 100.00 | 7 666.00 | 14 434.00 | 22 100.00 |
040 Financial Assets | 1 808.00 | | 1 808.00 | 1 808.00 |
044 Total Fixed Assets | 120 408.00 | 7 666.00 | 112 741.00 | 120 408.00 |
060 Merchandise inventory | 2 196.00 | | 2 196.00 | 2 196.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 981.00 | | 981.00 | 981.00 |
084 Cash | 3 398.00 | | 3 398.00 | 3 398.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
110 Total Assets | 127 204.00 | 7 666.00 | 119 538.00 | 127 204.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -1 808.00 | |
136 Profit for the Year | | | 2 487.00 | |
142 Total Equity - Total I | | | 7 679.00 | |
156 Loans and similar debts | | | 72 717.00 | |
166 Suppliers and related accounts | | | 18 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 065.00 | | |
172 Other debts | | | 20 180.00 | |
176 Total debts | | | 111 859.00 | |
180 Liabilities Total | | | 119 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | 55 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 613.00 | 108 431.00 | | 119 613.00 |
230 Other income | 305.00 | 438.00 | | 305.00 |
232 Total operating income excluding VAT | 119 918.00 | 108 869.00 | | 119 918.00 |
234 Purchases of goods (including customs duties) | 23 625.00 | 30 779.00 | | 23 625.00 |
236 Inventory change (goods) | 1 354.00 | -3 550.00 | | 1 354.00 |
242 Other external expenses | 42 954.00 | 38 905.00 | | 42 954.00 |
243 (including business tax) | 1 480.00 | | | 1 480.00 |
244 Taxes, duties and similar payments | 1 808.00 | 2 905.00 | | 1 808.00 |
250 Staff compensation | 32 566.00 | 29 499.00 | | 32 566.00 |
252 Social security contributions | 5 187.00 | 6 512.00 | | 5 187.00 |
254 Depreciation and amortization | 4 323.00 | 3 365.00 | | 4 323.00 |
262 Other expenses | 1 806.00 | 440.00 | | 1 806.00 |
264 Total operating expenses | 113 623.00 | 108 854.00 | | 113 623.00 |
270 Operating profit | 6 295.00 | 16.00 | | 6 295.00 |
294 Financial expenses | 2 724.00 | 1 711.00 | | 2 724.00 |
300 Exceptional expenses | 1 084.00 | 113.00 | | 1 084.00 |
310 Profit or loss | 2 487.00 | -1 808.00 | | 2 487.00 |
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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 | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 118 308.00 | | | 118 308.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -78.00 | | | -78.00 |
