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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 | 60 511.00 | | 60 511.00 | 60 511.00 |
028 Tangible Assets | 22 984.00 | 22 984.00 | | 22 984.00 |
040 Financial Assets | 948.00 | | 948.00 | 948.00 |
044 Total Fixed Assets | 84 443.00 | 22 984.00 | 61 459.00 | 84 443.00 |
060 Merchandise inventory | 9 185.00 | | 9 185.00 | 9 185.00 |
072 Receivables – Other | 5 960.00 | | 5 960.00 | 5 960.00 |
084 Cash | 12 576.00 | | 12 576.00 | 12 576.00 |
096 Total Current Assets + Prepaid Expenses | 27 721.00 | | 27 721.00 | 27 721.00 |
110 Total Assets | 112 164.00 | 22 984.00 | 89 180.00 | 112 164.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 539.00 | |
134 Retained Earnings | | | -31 570.00 | |
136 Profit for the Year | | | 1 908.00 | |
142 Total Equity - Total I | | | -28 123.00 | |
166 Suppliers and related accounts | | | 10 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 703.00 | | |
172 Other debts | | | 106 601.00 | |
176 Total debts | | | 117 303.00 | |
180 Liabilities Total | | | 89 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 693 668.00 | | | 693 668.00 |
218 Production of services sold - France | 2 797.00 | | | 2 797.00 |
232 Total operating income excluding VAT | 696 465.00 | | | 696 465.00 |
234 Purchases of goods (including customs duties) | 583 832.00 | | | 583 832.00 |
236 Inventory change (goods) | 32.00 | | | 32.00 |
238 Purchases of raw materials and other supplies (including royalties | 104.00 | | | 104.00 |
242 Other external expenses | 31 920.00 | | | 31 920.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 3 242.00 | | | 3 242.00 |
250 Staff compensation | 67 050.00 | | | 67 050.00 |
252 Social security contributions | 8 376.00 | | | 8 376.00 |
264 Total operating expenses | 694 557.00 | | | 694 557.00 |
270 Operating profit | 1 908.00 | | | 1 908.00 |
310 Profit or loss | 1 908.00 | | | 1 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 511.00 | | | 60 511.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 439.00 | | | 6 439.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 546.00 | | | 16 546.00 |
482 INCREASES Financial Assets | 948.00 | | | 948.00 |
492 Total Fixed Assets (Increases) | 84 443.00 | | | 84 443.00 |
