| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
028 Tangible Assets | 173 295.00 | 128 432.00 | 44 862.00 | 173 295.00 |
044 Total Fixed Assets | 447 703.00 | 128 432.00 | 319 270.00 | 447 703.00 |
060 Merchandise inventory | 61 752.00 | | 61 752.00 | 61 752.00 |
068 Receivables – Trade and related accounts | 14 461.00 | | 14 461.00 | 14 461.00 |
072 Receivables – Other | 32 641.00 | | 32 641.00 | 32 641.00 |
084 Cash | 6 669.00 | | 6 669.00 | 6 669.00 |
092 Prepaid expenses | 9 569.00 | | 9 569.00 | 9 569.00 |
096 Total Current Assets + Prepaid Expenses | 125 093.00 | | 125 093.00 | 125 093.00 |
110 Total Assets | 572 797.00 | 128 432.00 | 444 364.00 | 572 797.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 121 373.00 | |
136 Profit for the Year | | | 4 148.00 | |
142 Total Equity - Total I | | | 151 521.00 | |
156 Loans and similar debts | | | 56 620.00 | |
166 Suppliers and related accounts | | | 61 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 090.00 | | |
172 Other debts | | | 174 723.00 | |
176 Total debts | | | 292 842.00 | |
180 Liabilities Total | | | 444 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 399.00 | |
195 Of which payables due in more than one year | | | 48 830.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 604 663.00 | | | 604 663.00 |
230 Other income | 3 631.00 | | | 3 631.00 |
232 Total operating income excluding VAT | 608 294.00 | | | 608 294.00 |
234 Purchases of goods (including customs duties) | 236 108.00 | | | 236 108.00 |
236 Inventory change (goods) | 14 409.00 | | | 14 409.00 |
242 Other external expenses | 139 190.00 | | | 139 190.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 4 708.00 | | | 4 708.00 |
24B (including equipment leasing) | 8 418.00 | | | 8 418.00 |
250 Staff compensation | 142 899.00 | | | 142 899.00 |
252 Social security contributions | 55 217.00 | | | 55 217.00 |
254 Depreciation and amortization | 7 990.00 | | | 7 990.00 |
264 Total operating expenses | 600 525.00 | | | 600 525.00 |
270 Operating profit | 7 769.00 | | | 7 769.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 3 663.00 | | | 3 663.00 |
310 Profit or loss | 4 148.00 | | | 4 148.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 399.00 | | | 399.00 |
490 Total Fixed Assets (Gross Value) | 447 304.00 | | | 447 304.00 |
492 Total Fixed Assets (Increases) | 399.00 | | | 399.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 7.00 | | | 7.00 |
