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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 | 62 850.00 | | 62 850.00 | 62 850.00 |
028 Tangible Assets | 108 876.00 | 54 706.00 | 54 170.00 | 108 876.00 |
044 Total Fixed Assets | 171 726.00 | 54 706.00 | 117 020.00 | 171 726.00 |
060 Merchandise inventory | 76 103.00 | | 76 103.00 | 76 103.00 |
068 Receivables – Trade and related accounts | 45 576.00 | | 45 576.00 | 45 576.00 |
072 Receivables – Other | 13 744.00 | | 13 744.00 | 13 744.00 |
084 Cash | 53 198.00 | | 53 198.00 | 53 198.00 |
092 Prepaid expenses | 6 709.00 | | 6 709.00 | 6 709.00 |
096 Total Current Assets + Prepaid Expenses | 195 333.00 | | 195 333.00 | 195 333.00 |
110 Total Assets | 367 059.00 | 54 706.00 | 312 353.00 | 367 059.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 40 728.00 | |
136 Profit for the Year | | | 2 213.00 | |
142 Total Equity - Total I | | | 51 742.00 | |
156 Loans and similar debts | | | 126 308.00 | |
166 Suppliers and related accounts | | | 53 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 452.00 | | |
172 Other debts | | | 81 225.00 | |
176 Total debts | | | 260 611.00 | |
180 Liabilities Total | | | 312 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 004.00 | |
195 Of which payables due in more than one year | | | 83 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 557 761.00 | | | 557 761.00 |
214 Production of goods sold - France | -322.00 | | | -322.00 |
218 Production of services sold - France | 164 705.00 | | | 164 705.00 |
224 Capitalized production | 8 500.00 | | | 8 500.00 |
230 Other income | 2 549.00 | | | 2 549.00 |
232 Total operating income excluding VAT | 733 194.00 | | | 733 194.00 |
234 Purchases of goods (including customs duties) | 457 967.00 | | | 457 967.00 |
236 Inventory change (goods) | -10 223.00 | | | -10 223.00 |
242 Other external expenses | 130 028.00 | | | 130 028.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 4 039.00 | | | 4 039.00 |
24B (including equipment leasing) | 19 195.00 | | | 19 195.00 |
250 Staff compensation | 85 745.00 | | | 85 745.00 |
252 Social security contributions | 29 920.00 | | | 29 920.00 |
254 Depreciation and amortization | 23 703.00 | | | 23 703.00 |
262 Other expenses | 1 257.00 | | | 1 257.00 |
264 Total operating expenses | 722 439.00 | | | 722 439.00 |
270 Operating profit | 10 754.00 | | | 10 754.00 |
294 Financial expenses | 9 288.00 | | | 9 288.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 2 213.00 | | | 2 213.00 |
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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 | 33 005.00 | | | 33 005.00 |
490 Total Fixed Assets (Gross Value) | 138 722.00 | | | 138 722.00 |
492 Total Fixed Assets (Increases) | 33 005.00 | | | 33 005.00 |
