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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 | 89 681.00 | | 89 681.00 | 89 681.00 |
014 Intangible Assets - Other | 95.00 | 95.00 | | 95.00 |
028 Tangible Assets | 31 397.00 | 8 897.00 | 22 500.00 | 31 397.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 123 073.00 | 8 992.00 | 114 081.00 | 123 073.00 |
060 Merchandise inventory | 7 680.00 | | 7 680.00 | 7 680.00 |
068 Receivables – Trade and related accounts | 4 734.00 | | 4 734.00 | 4 734.00 |
072 Receivables – Other | 6 334.00 | | 6 334.00 | 6 334.00 |
084 Cash | 958.00 | | 958.00 | 958.00 |
092 Prepaid expenses | 728.00 | | 728.00 | 728.00 |
096 Total Current Assets + Prepaid Expenses | 20 433.00 | | 20 433.00 | 20 433.00 |
110 Total Assets | 143 507.00 | 8 992.00 | 134 515.00 | 143 507.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 102.00 | |
136 Profit for the Year | | | 821.00 | |
142 Total Equity - Total I | | | 22 724.00 | |
156 Loans and similar debts | | | 79 830.00 | |
166 Suppliers and related accounts | | | 13 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 515.00 | | |
172 Other debts | | | 18 613.00 | |
176 Total debts | | | 111 791.00 | |
180 Liabilities Total | | | 134 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 750.00 | |
195 Of which payables due in more than one year | | | 56 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 263.00 | 256 867.00 | | 269 263.00 |
218 Production of services sold - France | 100.00 | | | 100.00 |
230 Other income | 18.00 | 2 994.00 | | 18.00 |
232 Total operating income excluding VAT | 269 380.00 | 259 861.00 | | 269 380.00 |
234 Purchases of goods (including customs duties) | 114 929.00 | 117 927.00 | | 114 929.00 |
236 Inventory change (goods) | -664.00 | -7 015.00 | | -664.00 |
242 Other external expenses | 58 737.00 | 60 328.00 | | 58 737.00 |
244 Taxes, duties and similar payments | 5 879.00 | 5 308.00 | | 5 879.00 |
250 Staff compensation | 60 940.00 | 52 330.00 | | 60 940.00 |
252 Social security contributions | 23 985.00 | 13 072.00 | | 23 985.00 |
254 Depreciation and amortization | 4 949.00 | 4 043.00 | | 4 949.00 |
262 Other expenses | 11.00 | 4.00 | | 11.00 |
264 Total operating expenses | 268 767.00 | 245 996.00 | | 268 767.00 |
270 Operating profit | 613.00 | 13 864.00 | | 613.00 |
294 Financial expenses | 2 298.00 | 2 569.00 | | 2 298.00 |
306 Income tax's | -2 506.00 | 1 393.00 | | -2 506.00 |
310 Profit or loss | 821.00 | 9 902.00 | | 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 750.00 | | | 5 750.00 |
490 Total Fixed Assets (Gross Value) | 117 323.00 | | | 117 323.00 |
492 Total Fixed Assets (Increases) | 5 750.00 | | | 5 750.00 |
