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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 | 113 900.00 | | 113 900.00 | 113 900.00 |
028 Tangible Assets | 56 076.00 | 32 817.00 | 23 259.00 | 56 076.00 |
044 Total Fixed Assets | 169 976.00 | 32 817.00 | 137 159.00 | 169 976.00 |
060 Merchandise inventory | 5 009.00 | | 5 009.00 | 5 009.00 |
068 Receivables – Trade and related accounts | 5 137.00 | | 5 137.00 | 5 137.00 |
072 Receivables – Other | 12 938.00 | | 12 938.00 | 12 938.00 |
084 Cash | 27 445.00 | | 27 445.00 | 27 445.00 |
092 Prepaid expenses | 977.00 | | 977.00 | 977.00 |
096 Total Current Assets + Prepaid Expenses | 51 506.00 | | 51 506.00 | 51 506.00 |
110 Total Assets | 221 482.00 | 32 817.00 | 188 665.00 | 221 482.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 684.00 | |
134 Retained Earnings | | | 12 980.00 | |
136 Profit for the Year | | | 6 648.00 | |
142 Total Equity - Total I | | | 30 312.00 | |
156 Loans and similar debts | | | 98 208.00 | |
166 Suppliers and related accounts | | | 3 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 503.00 | | |
172 Other debts | | | 56 269.00 | |
176 Total debts | | | 158 353.00 | |
180 Liabilities Total | | | 188 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 78 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 424.00 | 311 800.00 | | 247 424.00 |
226 Operating subsidies received | | 10 217.00 | | |
230 Other income | 38 415.00 | 8 245.00 | | 38 415.00 |
232 Total operating income excluding VAT | 285 839.00 | 330 263.00 | | 285 839.00 |
234 Purchases of goods (including customs duties) | 52 614.00 | 79 859.00 | | 52 614.00 |
236 Inventory change (goods) | 182.00 | -5 192.00 | | 182.00 |
242 Other external expenses | 51 076.00 | 90 657.00 | | 51 076.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 9 620.00 | 5 499.00 | | 9 620.00 |
250 Staff compensation | 105 414.00 | 102 128.00 | | 105 414.00 |
252 Social security contributions | 57 134.00 | 20 788.00 | | 57 134.00 |
254 Depreciation and amortization | 14 701.00 | 20 089.00 | | 14 701.00 |
262 Other expenses | 352.00 | 146.00 | | 352.00 |
264 Total operating expenses | 291 094.00 | 313 974.00 | | 291 094.00 |
270 Operating profit | -5 255.00 | 16 289.00 | | -5 255.00 |
290 Exceptional income | 23 833.00 | | | 23 833.00 |
294 Financial expenses | 6 779.00 | 722.00 | | 6 779.00 |
300 Exceptional expenses | 5 526.00 | 45.00 | | 5 526.00 |
306 Income tax's | -375.00 | 1 858.00 | | -375.00 |
310 Profit or loss | 6 648.00 | 13 664.00 | | 6 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 658.00 | | | 12 658.00 |
490 Total Fixed Assets (Gross Value) | 164 818.00 | | | 164 818.00 |
492 Total Fixed Assets (Increases) | 12 658.00 | | | 12 658.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
