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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 | 113 575.00 | | 113 575.00 | 113 575.00 |
028 Tangible Assets | 86 480.00 | 69 061.00 | 17 419.00 | 86 480.00 |
040 Financial Assets | 1 675.00 | | 1 675.00 | 1 675.00 |
044 Total Fixed Assets | 201 730.00 | 69 061.00 | 132 669.00 | 201 730.00 |
050 Raw materials, supplies, in progress | 1 666.00 | | 1 666.00 | 1 666.00 |
060 Merchandise inventory | 1 268.00 | | 1 268.00 | 1 268.00 |
072 Receivables – Other | 4 095.00 | | 4 095.00 | 4 095.00 |
084 Cash | 10 197.00 | | 10 197.00 | 10 197.00 |
092 Prepaid expenses | 12 819.00 | | 12 819.00 | 12 819.00 |
096 Total Current Assets + Prepaid Expenses | 30 044.00 | | 30 044.00 | 30 044.00 |
110 Total Assets | 231 774.00 | 69 061.00 | 162 713.00 | 231 774.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -4 455.00 | |
136 Profit for the Year | | | 19 236.00 | |
142 Total Equity - Total I | | | 23 581.00 | |
156 Loans and similar debts | | | 41 992.00 | |
166 Suppliers and related accounts | | | 65 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 841.00 | | |
172 Other debts | | | 31 585.00 | |
176 Total debts | | | 139 132.00 | |
180 Liabilities Total | | | 162 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 479.00 | |
195 Of which payables due in more than one year | | | 8 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 555 392.00 | 566 340.00 | | 555 392.00 |
230 Other income | 3 541.00 | 6 702.00 | | 3 541.00 |
232 Total operating income excluding VAT | 558 933.00 | 573 043.00 | | 558 933.00 |
234 Purchases of goods (including customs duties) | 329 845.00 | 364 051.00 | | 329 845.00 |
236 Inventory change (goods) | -412.00 | 122.00 | | -412.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 790.00 | 6 427.00 | | 6 790.00 |
240 Inventory changes (raw materials and supplies) | -971.00 | 110.00 | | -971.00 |
242 Other external expenses | 86 198.00 | 66 622.00 | | 86 198.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 11 239.00 | 8 453.00 | | 11 239.00 |
250 Staff compensation | 62 910.00 | 73 200.00 | | 62 910.00 |
252 Social security contributions | 35 770.00 | 39 189.00 | | 35 770.00 |
254 Depreciation and amortization | 3 612.00 | 9 967.00 | | 3 612.00 |
262 Other expenses | 14.00 | 2.00 | | 14.00 |
264 Total operating expenses | 534 995.00 | 568 142.00 | | 534 995.00 |
270 Operating profit | 23 938.00 | 4 900.00 | | 23 938.00 |
290 Exceptional income | 40.00 | 2 494.00 | | 40.00 |
294 Financial expenses | 4 364.00 | 4 317.00 | | 4 364.00 |
300 Exceptional expenses | 378.00 | 50.00 | | 378.00 |
310 Profit or loss | 19 236.00 | 3 027.00 | | 19 236.00 |
374 Amount of VAT collected | 31 149.00 | | | 31 149.00 |
378 Amount of deductible VAT on goods and services | 25 123.00 | | | 25 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 064.00 | | | 2 064.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 1 615.00 | | | 1 615.00 |
490 Total Fixed Assets (Gross Value) | 197 251.00 | | | 197 251.00 |
492 Total Fixed Assets (Increases) | 4 479.00 | | | 4 479.00 |
