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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 | 39 525.00 | | 39 525.00 | 39 525.00 |
014 Intangible Assets - Other | 6 847.00 | 6 847.00 | | 6 847.00 |
028 Tangible Assets | 28 647.00 | 22 384.00 | 6 263.00 | 28 647.00 |
044 Total Fixed Assets | 75 020.00 | 29 232.00 | 45 788.00 | 75 020.00 |
060 Merchandise inventory | 2 867.00 | | 2 867.00 | 2 867.00 |
068 Receivables – Trade and related accounts | 1 754.00 | | 1 754.00 | 1 754.00 |
072 Receivables – Other | 7 508.00 | | 7 508.00 | 7 508.00 |
084 Cash | 11 935.00 | | 11 935.00 | 11 935.00 |
096 Total Current Assets + Prepaid Expenses | 24 064.00 | | 24 064.00 | 24 064.00 |
110 Total Assets | 99 083.00 | 29 232.00 | 69 852.00 | 99 083.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 4 805.00 | |
132 Other Reserves | | | 4 479.00 | |
136 Profit for the Year | | | 3 037.00 | |
142 Total Equity - Total I | | | 22 322.00 | |
156 Loans and similar debts | | | 8 265.00 | |
166 Suppliers and related accounts | | | 11 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -117 592.00 | | |
172 Other debts | | | 27 804.00 | |
176 Total debts | | | 47 530.00 | |
180 Liabilities Total | | | 69 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
195 Of which payables due in more than one year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 991.00 | 227 227.00 | | 213 991.00 |
230 Other income | 7 956.00 | 10 135.00 | | 7 956.00 |
232 Total operating income excluding VAT | 221 948.00 | 237 363.00 | | 221 948.00 |
234 Purchases of goods (including customs duties) | 115 653.00 | 134 252.00 | | 115 653.00 |
236 Inventory change (goods) | 3 301.00 | -3 761.00 | | 3 301.00 |
242 Other external expenses | 39 216.00 | 39 069.00 | | 39 216.00 |
243 (including business tax) | 1 474.00 | | | 1 474.00 |
244 Taxes, duties and similar payments | 3 940.00 | 3 326.00 | | 3 940.00 |
250 Staff compensation | 42 187.00 | 38 169.00 | | 42 187.00 |
252 Social security contributions | 14 151.00 | 14 186.00 | | 14 151.00 |
254 Depreciation and amortization | 1 992.00 | 9 028.00 | | 1 992.00 |
262 Other expenses | | 96.00 | | |
264 Total operating expenses | 220 440.00 | 234 364.00 | | 220 440.00 |
270 Operating profit | 1 508.00 | 2 999.00 | | 1 508.00 |
290 Exceptional income | | 1 800.00 | | |
294 Financial expenses | 200.00 | 363.00 | | 200.00 |
306 Income tax's | -1 730.00 | 631.00 | | -1 730.00 |
310 Profit or loss | 3 037.00 | 3 805.00 | | 3 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 74 030.00 | | | 74 030.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
