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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 | 46 640.00 | | 46 640.00 | 46 640.00 |
014 Intangible Assets - Other | 4 290.00 | 4 290.00 | | 4 290.00 |
028 Tangible Assets | 116 804.00 | 34 393.00 | 82 411.00 | 116 804.00 |
040 Financial Assets | 1 074.00 | | 1 074.00 | 1 074.00 |
044 Total Fixed Assets | 168 808.00 | 38 683.00 | 130 125.00 | 168 808.00 |
060 Merchandise inventory | 8 199.00 | | 8 199.00 | 8 199.00 |
072 Receivables – Other | 7 217.00 | | 7 217.00 | 7 217.00 |
084 Cash | 15 532.00 | | 15 532.00 | 15 532.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 31 027.00 | | 31 027.00 | 31 027.00 |
110 Total Assets | 199 836.00 | 38 683.00 | 161 153.00 | 199 836.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 4 000.00 | |
134 Retained Earnings | | | 22.00 | |
136 Profit for the Year | | | 19 202.00 | |
142 Total Equity - Total I | | | 61 724.00 | |
156 Loans and similar debts | | | 125.00 | |
166 Suppliers and related accounts | | | 5 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 026.00 | | |
172 Other debts | | | 93 592.00 | |
176 Total debts | | | 99 429.00 | |
180 Liabilities Total | | | 161 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370 013.00 | 306 090.00 | | 370 013.00 |
230 Other income | 351.00 | 99.00 | | 351.00 |
232 Total operating income excluding VAT | 370 364.00 | 306 189.00 | | 370 364.00 |
234 Purchases of goods (including customs duties) | 65 770.00 | 39 018.00 | | 65 770.00 |
236 Inventory change (goods) | -5 043.00 | 2 425.00 | | -5 043.00 |
242 Other external expenses | 91 185.00 | 85 653.00 | | 91 185.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 27 659.00 | 28 645.00 | | 27 659.00 |
250 Staff compensation | 131 221.00 | 114 599.00 | | 131 221.00 |
252 Social security contributions | 23 385.00 | 16 354.00 | | 23 385.00 |
254 Depreciation and amortization | 14 712.00 | 12 820.00 | | 14 712.00 |
262 Other expenses | 4.00 | 10.00 | | 4.00 |
264 Total operating expenses | 348 892.00 | 299 525.00 | | 348 892.00 |
270 Operating profit | 21 471.00 | 6 664.00 | | 21 471.00 |
280 Financial income | | 41.00 | | |
300 Exceptional expenses | 155.00 | | | 155.00 |
306 Income tax's | 2 115.00 | -631.00 | | 2 115.00 |
310 Profit or loss | 19 202.00 | 7 336.00 | | 19 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 123.00 | | | 34 123.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 833.00 | | | 1 833.00 |
490 Total Fixed Assets (Gross Value) | 132 852.00 | | | 132 852.00 |
492 Total Fixed Assets (Increases) | 35 956.00 | | | 35 956.00 |
