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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 | 62 600.00 | | 62 600.00 | 62 600.00 |
028 Tangible Assets | 9 728.00 | 3 725.00 | 6 003.00 | 9 728.00 |
044 Total Fixed Assets | 72 328.00 | 3 725.00 | 68 603.00 | 72 328.00 |
060 Merchandise inventory | 380.00 | | 380.00 | 380.00 |
072 Receivables – Other | 3 975.00 | | 3 975.00 | 3 975.00 |
080 Sellable securities | 41.00 | | 41.00 | 41.00 |
084 Cash | 12 416.00 | | 12 416.00 | 12 416.00 |
092 Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
096 Total Current Assets + Prepaid Expenses | 18 714.00 | | 18 714.00 | 18 714.00 |
110 Total Assets | 91 042.00 | 3 725.00 | 87 317.00 | 91 042.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -274.00 | |
136 Profit for the Year | | | 1 878.00 | |
142 Total Equity - Total I | | | 6 604.00 | |
156 Loans and similar debts | | | 40 242.00 | |
166 Suppliers and related accounts | | | 1 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 295.00 | | |
172 Other debts | | | 39 240.00 | |
176 Total debts | | | 80 713.00 | |
180 Liabilities Total | | | 87 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 328.00 | |
195 Of which payables due in more than one year | | | 32 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 336.00 | 69 667.00 | | 98 336.00 |
230 Other income | 1 544.00 | 3 619.00 | | 1 544.00 |
232 Total operating income excluding VAT | 99 880.00 | 73 286.00 | | 99 880.00 |
234 Purchases of goods (including customs duties) | 29 552.00 | 24 726.00 | | 29 552.00 |
236 Inventory change (goods) | -180.00 | -200.00 | | -180.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 376.00 | 1 431.00 | | 1 376.00 |
242 Other external expenses | 28 789.00 | 29 213.00 | | 28 789.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 997.00 | 870.00 | | 997.00 |
250 Staff compensation | 23 364.00 | 21 236.00 | | 23 364.00 |
252 Social security contributions | 1 547.00 | 3 055.00 | | 1 547.00 |
254 Depreciation and amortization | 2 296.00 | 1 429.00 | | 2 296.00 |
264 Total operating expenses | 87 742.00 | 81 760.00 | | 87 742.00 |
270 Operating profit | 12 139.00 | -8 474.00 | | 12 139.00 |
280 Financial income | 15.00 | 6.00 | | 15.00 |
290 Exceptional income | | 9 000.00 | | |
294 Financial expenses | 1 023.00 | 807.00 | | 1 023.00 |
300 Exceptional expenses | 9 241.00 | | | 9 241.00 |
306 Income tax's | 11.00 | | | 11.00 |
310 Profit or loss | 1 878.00 | -274.00 | | 1 878.00 |
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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 | 2 328.00 | | | 2 328.00 |
490 Total Fixed Assets (Gross Value) | 70 000.00 | | | 70 000.00 |
492 Total Fixed Assets (Increases) | 2 328.00 | | | 2 328.00 |
