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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 30 662.00 | 14 891.00 | 15 771.00 | 30 662.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 160 812.00 | 14 891.00 | 145 921.00 | 160 812.00 |
060 Merchandise inventory | 7 381.00 | | 7 381.00 | 7 381.00 |
068 Receivables – Trade and related accounts | 1 466.00 | | 1 466.00 | 1 466.00 |
072 Receivables – Other | 6 179.00 | | 6 179.00 | 6 179.00 |
084 Cash | 28 414.00 | | 28 414.00 | 28 414.00 |
096 Total Current Assets + Prepaid Expenses | 43 442.00 | | 43 442.00 | 43 442.00 |
110 Total Assets | 204 255.00 | 14 891.00 | 189 364.00 | 204 255.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 89 583.00 | |
136 Profit for the Year | | | 21 986.00 | |
142 Total Equity - Total I | | | 119 270.00 | |
156 Loans and similar debts | | | 33 927.00 | |
166 Suppliers and related accounts | | | 3 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 087.00 | | |
172 Other debts | | | 32 858.00 | |
176 Total debts | | | 70 093.00 | |
180 Liabilities Total | | | 189 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 625.00 | |
195 Of which payables due in more than one year | | | 33 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 877.00 | | | 197 877.00 |
218 Production of services sold - France | 2 793.00 | | | 2 793.00 |
230 Other income | 2 905.00 | | | 2 905.00 |
232 Total operating income excluding VAT | 203 576.00 | | | 203 576.00 |
234 Purchases of goods (including customs duties) | 83 332.00 | | | 83 332.00 |
236 Inventory change (goods) | 1 884.00 | | | 1 884.00 |
242 Other external expenses | 35 248.00 | | | 35 248.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 1 596.00 | | | 1 596.00 |
250 Staff compensation | 41 110.00 | | | 41 110.00 |
252 Social security contributions | 8 752.00 | | | 8 752.00 |
254 Depreciation and amortization | 5 455.00 | | | 5 455.00 |
262 Other expenses | 1 082.00 | | | 1 082.00 |
264 Total operating expenses | 178 462.00 | | | 178 462.00 |
270 Operating profit | 25 113.00 | | | 25 113.00 |
290 Exceptional income | 1 896.00 | | | 1 896.00 |
294 Financial expenses | 1 110.00 | | | 1 110.00 |
306 Income tax's | 3 913.00 | | | 3 913.00 |
310 Profit or loss | 21 986.00 | | | 21 986.00 |
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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 | 1 625.00 | | | 1 625.00 |
490 Total Fixed Assets (Gross Value) | 159 187.00 | | | 159 187.00 |
492 Total Fixed Assets (Increases) | 1 625.00 | | | 1 625.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
