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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 | 129 500.00 | | 129 500.00 | 129 500.00 |
014 Intangible Assets - Other | 2 669.00 | | 2 669.00 | 2 669.00 |
028 Tangible Assets | 77 263.00 | 69 118.00 | 8 146.00 | 77 263.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 212 232.00 | 69 118.00 | 143 114.00 | 212 232.00 |
060 Merchandise inventory | 5 203.00 | | 5 203.00 | 5 203.00 |
068 Receivables – Trade and related accounts | 39 810.00 | 2 800.00 | 37 010.00 | 39 810.00 |
072 Receivables – Other | 2 058.00 | | 2 058.00 | 2 058.00 |
084 Cash | 49 730.00 | | 49 730.00 | 49 730.00 |
092 Prepaid expenses | 708.00 | | 708.00 | 708.00 |
096 Total Current Assets + Prepaid Expenses | 97 510.00 | 2 800.00 | 94 710.00 | 97 510.00 |
110 Total Assets | 309 742.00 | 71 918.00 | 237 824.00 | 309 742.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 3 066.00 | |
136 Profit for the Year | | | 24 148.00 | |
142 Total Equity - Total I | | | 82 214.00 | |
166 Suppliers and related accounts | | | 23 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 465.00 | | |
172 Other debts | | | 132 457.00 | |
176 Total debts | | | 155 610.00 | |
180 Liabilities Total | | | 237 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 910.00 | | | 270 910.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 270 913.00 | | | 270 913.00 |
234 Purchases of goods (including customs duties) | 81 332.00 | | | 81 332.00 |
236 Inventory change (goods) | 1 081.00 | | | 1 081.00 |
242 Other external expenses | 87 313.00 | | | 87 313.00 |
243 (including business tax) | 2 693.00 | | | 2 693.00 |
244 Taxes, duties and similar payments | 3 521.00 | | | 3 521.00 |
24B (including equipment leasing) | 1 140.00 | | | 1 140.00 |
250 Staff compensation | 67 081.00 | | | 67 081.00 |
252 Social security contributions | 32 447.00 | | | 32 447.00 |
254 Depreciation and amortization | 9 979.00 | | | 9 979.00 |
262 Other expenses | -5.00 | | | -5.00 |
264 Total operating expenses | 282 750.00 | | | 282 750.00 |
270 Operating profit | -11 837.00 | | | -11 837.00 |
290 Exceptional income | 37 582.00 | | | 37 582.00 |
306 Income tax's | 1 598.00 | | | 1 598.00 |
310 Profit or loss | 24 148.00 | | | 24 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 118.00 | | | 3 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 064.00 | | | 4 064.00 |
490 Total Fixed Assets (Gross Value) | 205 048.00 | | | 205 048.00 |
492 Total Fixed Assets (Increases) | 7 183.00 | | | 7 183.00 |
