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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 114 855.00 | 56 685.00 | 58 170.00 | 114 855.00 |
044 Total Fixed Assets | 299 855.00 | 56 685.00 | 243 170.00 | 299 855.00 |
060 Merchandise inventory | 3 227.00 | | 3 227.00 | 3 227.00 |
068 Receivables – Trade and related accounts | 1 749.00 | | 1 749.00 | 1 749.00 |
072 Receivables – Other | 13 069.00 | | 13 069.00 | 13 069.00 |
084 Cash | 27 862.00 | | 27 862.00 | 27 862.00 |
092 Prepaid expenses | 891.00 | | 891.00 | 891.00 |
096 Total Current Assets + Prepaid Expenses | 46 798.00 | | 46 798.00 | 46 798.00 |
110 Total Assets | 346 653.00 | 56 685.00 | 289 968.00 | 346 653.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 74 782.00 | |
136 Profit for the Year | | | 5 076.00 | |
142 Total Equity - Total I | | | 88 659.00 | |
156 Loans and similar debts | | | 55 067.00 | |
166 Suppliers and related accounts | | | 26 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 327.00 | | |
172 Other debts | | | 119 908.00 | |
176 Total debts | | | 201 310.00 | |
180 Liabilities Total | | | 289 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 584.00 | |
195 Of which payables due in more than one year | | | 28 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 428 223.00 | | | 428 223.00 |
230 Other income | 17 369.00 | | | 17 369.00 |
232 Total operating income excluding VAT | 445 592.00 | | | 445 592.00 |
234 Purchases of goods (including customs duties) | 157 017.00 | | | 157 017.00 |
236 Inventory change (goods) | 871.00 | | | 871.00 |
242 Other external expenses | 121 303.00 | | | 121 303.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 7 868.00 | | | 7 868.00 |
24B (including equipment leasing) | 3 152.00 | | | 3 152.00 |
250 Staff compensation | 99 101.00 | | | 99 101.00 |
252 Social security contributions | 37 326.00 | | | 37 326.00 |
254 Depreciation and amortization | 14 923.00 | | | 14 923.00 |
262 Other expenses | 606.00 | | | 606.00 |
264 Total operating expenses | 439 015.00 | | | 439 015.00 |
270 Operating profit | 6 577.00 | | | 6 577.00 |
280 Financial income | 167.00 | | | 167.00 |
290 Exceptional income | 4 509.00 | | | 4 509.00 |
294 Financial expenses | 2 877.00 | | | 2 877.00 |
300 Exceptional expenses | 3 486.00 | | | 3 486.00 |
306 Income tax's | -187.00 | | | -187.00 |
310 Profit or loss | 5 076.00 | | | 5 076.00 |
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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 | 3 400.00 | | | 3 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 227.00 | | | 8 227.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 957.00 | | | 3 957.00 |
490 Total Fixed Assets (Gross Value) | 284 271.00 | | | 284 271.00 |
492 Total Fixed Assets (Increases) | 15 584.00 | | | 15 584.00 |
