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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 6 100.00 | 6 100.00 | | 6 100.00 |
028 Tangible Assets | 132 962.00 | 65 673.00 | 67 289.00 | 132 962.00 |
040 Financial Assets | 4 590.00 | | 4 590.00 | 4 590.00 |
044 Total Fixed Assets | 193 652.00 | 71 773.00 | 121 879.00 | 193 652.00 |
060 Merchandise inventory | 7 686.00 | | 7 686.00 | 7 686.00 |
068 Receivables – Trade and related accounts | 3 206.00 | | 3 206.00 | 3 206.00 |
072 Receivables – Other | 11 052.00 | | 11 052.00 | 11 052.00 |
084 Cash | 20 991.00 | | 20 991.00 | 20 991.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 43 075.00 | | 43 075.00 | 43 075.00 |
110 Total Assets | 236 727.00 | 71 773.00 | 164 954.00 | 236 727.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 57 273.00 | |
136 Profit for the Year | | | 8 292.00 | |
142 Total Equity - Total I | | | 76 565.00 | |
156 Loans and similar debts | | | 4 417.00 | |
166 Suppliers and related accounts | | | 11 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 816.00 | | |
172 Other debts | | | 72 080.00 | |
176 Total debts | | | 88 389.00 | |
180 Liabilities Total | | | 164 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356 982.00 | | | 356 982.00 |
218 Production of services sold - France | 204.00 | | | 204.00 |
230 Other income | 5 725.00 | | | 5 725.00 |
232 Total operating income excluding VAT | 362 910.00 | | | 362 910.00 |
234 Purchases of goods (including customs duties) | 150 187.00 | | | 150 187.00 |
236 Inventory change (goods) | 1 965.00 | | | 1 965.00 |
242 Other external expenses | 63 594.00 | | | 63 594.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 2 477.00 | | | 2 477.00 |
250 Staff compensation | 82 206.00 | | | 82 206.00 |
252 Social security contributions | 33 446.00 | | | 33 446.00 |
254 Depreciation and amortization | 18 091.00 | | | 18 091.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 351 971.00 | | | 351 971.00 |
270 Operating profit | 10 939.00 | | | 10 939.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 517.00 | | | 517.00 |
300 Exceptional expenses | 1 600.00 | | | 1 600.00 |
306 Income tax's | 568.00 | | | 568.00 |
310 Profit or loss | 8 292.00 | | | 8 292.00 |
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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 | 3 109.00 | | | 3 109.00 |
490 Total Fixed Assets (Gross Value) | 190 543.00 | | | 190 543.00 |
492 Total Fixed Assets (Increases) | 3 109.00 | | | 3 109.00 |
