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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 26 874.00 | 23 308.00 | 3 566.00 | 26 874.00 |
040 Financial Assets | 4 999.00 | | 4 999.00 | 4 999.00 |
044 Total Fixed Assets | 191 873.00 | 23 308.00 | 168 565.00 | 191 873.00 |
060 Merchandise inventory | 11 153.00 | | 11 153.00 | 11 153.00 |
068 Receivables – Trade and related accounts | 1 448.00 | | 1 448.00 | 1 448.00 |
072 Receivables – Other | 7 760.00 | | 7 760.00 | 7 760.00 |
084 Cash | 244.00 | | 244.00 | 244.00 |
092 Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
096 Total Current Assets + Prepaid Expenses | 25 773.00 | | 25 773.00 | 25 773.00 |
110 Total Assets | 217 646.00 | 23 308.00 | 194 338.00 | 217 646.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 77 384.00 | |
136 Profit for the Year | | | 15 020.00 | |
142 Total Equity - Total I | | | 101 203.00 | |
156 Loans and similar debts | | | 52 801.00 | |
166 Suppliers and related accounts | | | 18 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 436.00 | | |
172 Other debts | | | 21 554.00 | |
176 Total debts | | | 93 135.00 | |
180 Liabilities Total | | | 194 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 982.00 | |
195 Of which payables due in more than one year | | | 22 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 336.00 | | | 320 336.00 |
218 Production of services sold - France | 1 712.00 | | | 1 712.00 |
230 Other income | 1 671.00 | | | 1 671.00 |
232 Total operating income excluding VAT | 323 719.00 | | | 323 719.00 |
234 Purchases of goods (including customs duties) | 166 085.00 | | | 166 085.00 |
236 Inventory change (goods) | -647.00 | | | -647.00 |
242 Other external expenses | 64 575.00 | | | 64 575.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 1 137.00 | | | 1 137.00 |
250 Staff compensation | 70 566.00 | | | 70 566.00 |
252 Social security contributions | 4 008.00 | | | 4 008.00 |
254 Depreciation and amortization | 236.00 | | | 236.00 |
262 Other expenses | 277.00 | | | 277.00 |
264 Total operating expenses | 306 238.00 | | | 306 238.00 |
270 Operating profit | 17 481.00 | | | 17 481.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 796.00 | | | 1 796.00 |
300 Exceptional expenses | 164.00 | | | 164.00 |
306 Income tax's | 504.00 | | | 504.00 |
310 Profit or loss | 15 020.00 | | | 15 020.00 |
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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 | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | -18.00 | | | -18.00 |
490 Total Fixed Assets (Gross Value) | 188 891.00 | | | 188 891.00 |
492 Total Fixed Assets (Increases) | 2 982.00 | | | 2 982.00 |
