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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 | 17 440.00 | | 17 440.00 | 17 440.00 |
028 Tangible Assets | 37 063.00 | 21 769.00 | 15 293.00 | 37 063.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 54 549.00 | 21 769.00 | 32 779.00 | 54 549.00 |
060 Merchandise inventory | 3 857.00 | | 3 857.00 | 3 857.00 |
072 Receivables – Other | 7 204.00 | | 7 204.00 | 7 204.00 |
084 Cash | 25 284.00 | | 25 284.00 | 25 284.00 |
092 Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
096 Total Current Assets + Prepaid Expenses | 39 611.00 | | 39 611.00 | 39 611.00 |
110 Total Assets | 94 160.00 | 21 769.00 | 72 390.00 | 94 160.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 574.00 | |
134 Retained Earnings | | | -2 458.00 | |
136 Profit for the Year | | | 9 657.00 | |
142 Total Equity - Total I | | | 21 773.00 | |
156 Loans and similar debts | | | 20 794.00 | |
166 Suppliers and related accounts | | | 14 906.00 | |
172 Other debts | | | 14 917.00 | |
176 Total debts | | | 50 618.00 | |
180 Liabilities Total | | | 72 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 386.00 | |
195 Of which payables due in more than one year | | | 11 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 229.00 | | | 204 229.00 |
226 Operating subsidies received | 1 312.00 | | | 1 312.00 |
230 Other income | 3 346.00 | | | 3 346.00 |
232 Total operating income excluding VAT | 208 887.00 | | | 208 887.00 |
234 Purchases of goods (including customs duties) | 61 898.00 | | | 61 898.00 |
236 Inventory change (goods) | -1 012.00 | | | -1 012.00 |
242 Other external expenses | 41 892.00 | | | 41 892.00 |
244 Taxes, duties and similar payments | 4 742.00 | | | 4 742.00 |
250 Staff compensation | 77 755.00 | | | 77 755.00 |
252 Social security contributions | 6 817.00 | | | 6 817.00 |
254 Depreciation and amortization | 5 414.00 | | | 5 414.00 |
262 Other expenses | 455.00 | | | 455.00 |
264 Total operating expenses | 197 960.00 | | | 197 960.00 |
270 Operating profit | 10 927.00 | | | 10 927.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 689.00 | | | 689.00 |
300 Exceptional expenses | 438.00 | | | 438.00 |
306 Income tax's | 173.00 | | | 173.00 |
310 Profit or loss | 9 657.00 | | | 9 657.00 |
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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 | 2 097.00 | | | 2 097.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 275.00 | | | 4 275.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 49 462.00 | | | 49 462.00 |
492 Total Fixed Assets (Increases) | 6 386.00 | | | 6 386.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
