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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 | 367 000.00 | | 367 000.00 | 367 000.00 |
028 Tangible Assets | 104 814.00 | 67 398.00 | 37 416.00 | 104 814.00 |
040 Financial Assets | 2 223.00 | | 2 223.00 | 2 223.00 |
044 Total Fixed Assets | 474 037.00 | 67 398.00 | 406 639.00 | 474 037.00 |
060 Merchandise inventory | 10 420.00 | | 10 420.00 | 10 420.00 |
072 Receivables – Other | 17 408.00 | | 17 408.00 | 17 408.00 |
084 Cash | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 27 958.00 | | 27 958.00 | 27 958.00 |
110 Total Assets | 501 995.00 | 67 398.00 | 434 597.00 | 501 995.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -11 350.00 | |
136 Profit for the Year | | | 46 798.00 | |
142 Total Equity - Total I | | | 64 248.00 | |
156 Loans and similar debts | | | 246 181.00 | |
166 Suppliers and related accounts | | | 12 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 534.00 | | |
172 Other debts | | | 111 333.00 | |
176 Total debts | | | 370 349.00 | |
180 Liabilities Total | | | 434 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 342.00 | |
195 Of which payables due in more than one year | | | 160 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 606 665.00 | | | 606 665.00 |
218 Production of services sold - France | 10.00 | | | 10.00 |
230 Other income | 4 825.00 | | | 4 825.00 |
232 Total operating income excluding VAT | 611 499.00 | | | 611 499.00 |
234 Purchases of goods (including customs duties) | 218 857.00 | | | 218 857.00 |
236 Inventory change (goods) | 4 810.00 | | | 4 810.00 |
242 Other external expenses | 204 000.00 | | | 204 000.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 5 989.00 | | | 5 989.00 |
24A (including real estate leasing) | 4 597.00 | | | 4 597.00 |
250 Staff compensation | 74 905.00 | | | 74 905.00 |
252 Social security contributions | 25 515.00 | | | 25 515.00 |
254 Depreciation and amortization | 2 856.00 | | | 2 856.00 |
262 Other expenses | 6 022.00 | | | 6 022.00 |
264 Total operating expenses | 542 954.00 | | | 542 954.00 |
270 Operating profit | 68 546.00 | | | 68 546.00 |
294 Financial expenses | 9 869.00 | | | 9 869.00 |
300 Exceptional expenses | 1 145.00 | | | 1 145.00 |
306 Income tax's | 10 733.00 | | | 10 733.00 |
310 Profit or loss | 46 798.00 | | | 46 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 342.00 | | | 36 342.00 |
490 Total Fixed Assets (Gross Value) | 437 694.00 | | | 437 694.00 |
492 Total Fixed Assets (Increases) | 36 342.00 | | | 36 342.00 |
