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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 | 107 360.00 | | 107 360.00 | 107 360.00 |
028 Tangible Assets | 22 640.00 | 15 935.00 | 6 705.00 | 22 640.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 130 400.00 | 15 935.00 | 114 465.00 | 130 400.00 |
060 Merchandise inventory | 1 295.00 | | 1 295.00 | 1 295.00 |
072 Receivables – Other | 628.00 | | 628.00 | 628.00 |
084 Cash | 47 117.00 | | 47 117.00 | 47 117.00 |
092 Prepaid expenses | 692.00 | | 692.00 | 692.00 |
096 Total Current Assets + Prepaid Expenses | 49 732.00 | | 49 732.00 | 49 732.00 |
110 Total Assets | 180 132.00 | 15 935.00 | 164 197.00 | 180 132.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 252.00 | |
136 Profit for the Year | | | 10 977.00 | |
142 Total Equity - Total I | | | 44 329.00 | |
156 Loans and similar debts | | | 68 608.00 | |
166 Suppliers and related accounts | | | 37 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 067.00 | | |
172 Other debts | | | 14 256.00 | |
176 Total debts | | | 119 868.00 | |
180 Liabilities Total | | | 164 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 509.00 | |
195 Of which payables due in more than one year | | | 54 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 412 565.00 | 440 417.00 | | 412 565.00 |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 412 570.00 | 440 419.00 | | 412 570.00 |
234 Purchases of goods (including customs duties) | 301 117.00 | 345 877.00 | | 301 117.00 |
236 Inventory change (goods) | 33.00 | -74.00 | | 33.00 |
242 Other external expenses | 41 606.00 | 40 790.00 | | 41 606.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 462.00 | 1 257.00 | | 462.00 |
250 Staff compensation | 32 792.00 | 17 848.00 | | 32 792.00 |
252 Social security contributions | 4 071.00 | 6 832.00 | | 4 071.00 |
254 Depreciation and amortization | 6 702.00 | 6 702.00 | | 6 702.00 |
262 Other expenses | 9 850.00 | 2.00 | | 9 850.00 |
264 Total operating expenses | 396 632.00 | 419 234.00 | | 396 632.00 |
270 Operating profit | 15 938.00 | 21 185.00 | | 15 938.00 |
280 Financial income | 21.00 | 21.00 | | 21.00 |
294 Financial expenses | 3 058.00 | 3 585.00 | | 3 058.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 1 924.00 | 2 657.00 | | 1 924.00 |
310 Profit or loss | 10 977.00 | 14 964.00 | | 10 977.00 |
374 Amount of VAT collected | 522.00 | | | 522.00 |
378 Amount of deductible VAT on goods and services | 230.00 | | | 230.00 |
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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 | 509.00 | | | 509.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 130 400.00 | | | 130 400.00 |
492 Total Fixed Assets (Increases) | 5 509.00 | | | 5 509.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
