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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 145 769.00 | 77 196.00 | 68 574.00 | 145 769.00 |
040 Financial Assets | 21.00 | | 21.00 | 21.00 |
044 Total Fixed Assets | 181 340.00 | 77 746.00 | 103 595.00 | 181 340.00 |
060 Merchandise inventory | 2 390.00 | | 2 390.00 | 2 390.00 |
072 Receivables – Other | 8 676.00 | | 8 676.00 | 8 676.00 |
084 Cash | 40 658.00 | | 40 658.00 | 40 658.00 |
096 Total Current Assets + Prepaid Expenses | 51 725.00 | | 51 725.00 | 51 725.00 |
110 Total Assets | 233 065.00 | 77 746.00 | 155 319.00 | 233 065.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 31 842.00 | |
136 Profit for the Year | | | 7 777.00 | |
142 Total Equity - Total I | | | 47 319.00 | |
156 Loans and similar debts | | | 15 167.00 | |
166 Suppliers and related accounts | | | 5 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 013.00 | | |
172 Other debts | | | 87 172.00 | |
176 Total debts | | | 108 000.00 | |
180 Liabilities Total | | | 155 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 049.00 | 258 994.00 | | 265 049.00 |
218 Production of services sold - France | | 100.00 | | |
230 Other income | 3 912.00 | 4 027.00 | | 3 912.00 |
232 Total operating income excluding VAT | 268 961.00 | 263 121.00 | | 268 961.00 |
234 Purchases of goods (including customs duties) | 80 926.00 | 80 900.00 | | 80 926.00 |
236 Inventory change (goods) | 1 698.00 | -672.00 | | 1 698.00 |
242 Other external expenses | 52 648.00 | 55 644.00 | | 52 648.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 2 552.00 | 2 467.00 | | 2 552.00 |
250 Staff compensation | 82 641.00 | 78 113.00 | | 82 641.00 |
252 Social security contributions | 17 428.00 | 17 757.00 | | 17 428.00 |
254 Depreciation and amortization | 17 542.00 | 17 529.00 | | 17 542.00 |
262 Other expenses | 3 803.00 | 5 865.00 | | 3 803.00 |
264 Total operating expenses | 259 238.00 | 257 603.00 | | 259 238.00 |
270 Operating profit | 9 723.00 | 5 518.00 | | 9 723.00 |
280 Financial income | | 490.00 | | |
294 Financial expenses | 1 623.00 | 2 986.00 | | 1 623.00 |
306 Income tax's | 323.00 | | | 323.00 |
310 Profit or loss | 7 777.00 | 3 022.00 | | 7 777.00 |
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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 | 2 294.00 | | | 2 294.00 |
490 Total Fixed Assets (Gross Value) | 179 047.00 | | | 179 047.00 |
492 Total Fixed Assets (Increases) | 2 294.00 | | | 2 294.00 |
