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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 | 59 182.00 | | 59 182.00 | 59 182.00 |
028 Tangible Assets | 58 545.00 | 54 146.00 | 4 399.00 | 58 545.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 117 742.00 | 54 146.00 | 63 596.00 | 117 742.00 |
050 Raw materials, supplies, in progress | 1 382.00 | | 1 382.00 | 1 382.00 |
060 Merchandise inventory | 5 348.00 | | 5 348.00 | 5 348.00 |
068 Receivables – Trade and related accounts | 2 915.00 | | 2 915.00 | 2 915.00 |
072 Receivables – Other | 9 470.00 | | 9 470.00 | 9 470.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 88 256.00 | | 88 256.00 | 88 256.00 |
092 Prepaid expenses | 927.00 | | 927.00 | 927.00 |
096 Total Current Assets + Prepaid Expenses | 118 298.00 | | 118 298.00 | 118 298.00 |
110 Total Assets | 236 040.00 | 54 146.00 | 181 894.00 | 236 040.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 3 606.00 | |
132 Other Reserves | | | 41 927.00 | |
134 Retained Earnings | | | -22 502.00 | |
136 Profit for the Year | | | 1 710.00 | |
142 Total Equity - Total I | | | 144 741.00 | |
166 Suppliers and related accounts | | | 9 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 526.00 | | |
172 Other debts | | | 27 946.00 | |
176 Total debts | | | 37 153.00 | |
180 Liabilities Total | | | 181 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 438.00 | 343 059.00 | | 351 438.00 |
218 Production of services sold - France | 2 691.00 | 2 576.00 | | 2 691.00 |
230 Other income | 1 352.00 | 2.00 | | 1 352.00 |
232 Total operating income excluding VAT | 355 481.00 | 345 637.00 | | 355 481.00 |
234 Purchases of goods (including customs duties) | 123 634.00 | 122 719.00 | | 123 634.00 |
236 Inventory change (goods) | -137.00 | 404.00 | | -137.00 |
240 Inventory changes (raw materials and supplies) | 243.00 | 498.00 | | 243.00 |
242 Other external expenses | 54 531.00 | 50 022.00 | | 54 531.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 4 681.00 | 4 440.00 | | 4 681.00 |
250 Staff compensation | 150 174.00 | 130 090.00 | | 150 174.00 |
252 Social security contributions | 18 182.00 | 15 837.00 | | 18 182.00 |
254 Depreciation and amortization | 1 426.00 | 887.00 | | 1 426.00 |
262 Other expenses | 1 327.00 | 1 378.00 | | 1 327.00 |
264 Total operating expenses | 354 060.00 | 326 275.00 | | 354 060.00 |
270 Operating profit | 1 421.00 | 19 362.00 | | 1 421.00 |
280 Financial income | 354.00 | 519.00 | | 354.00 |
294 Financial expenses | 65.00 | 6.00 | | 65.00 |
310 Profit or loss | 1 710.00 | 19 874.00 | | 1 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 656.00 | | | 4 656.00 |
490 Total Fixed Assets (Gross Value) | 113 086.00 | | | 113 086.00 |
492 Total Fixed Assets (Increases) | 4 656.00 | | | 4 656.00 |
