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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 | 82 480.00 | | 82 480.00 | 82 480.00 |
028 Tangible Assets | 316 197.00 | 293 206.00 | 22 991.00 | 316 197.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 398 830.00 | 293 206.00 | 105 623.00 | 398 830.00 |
060 Merchandise inventory | 12 030.00 | | 12 030.00 | 12 030.00 |
072 Receivables – Other | 8 733.00 | | 8 733.00 | 8 733.00 |
084 Cash | 6 004.00 | | 6 004.00 | 6 004.00 |
096 Total Current Assets + Prepaid Expenses | 26 768.00 | | 26 768.00 | 26 768.00 |
110 Total Assets | 425 598.00 | 293 206.00 | 132 392.00 | 425 598.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 6 377.00 | |
134 Retained Earnings | | | -18 591.00 | |
136 Profit for the Year | | | 2 528.00 | |
142 Total Equity - Total I | | | 30 464.00 | |
156 Loans and similar debts | | | 2 081.00 | |
166 Suppliers and related accounts | | | 27 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 232.00 | | |
172 Other debts | | | 72 753.00 | |
176 Total debts | | | 101 927.00 | |
180 Liabilities Total | | | 132 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 948.00 | | | 316 948.00 |
230 Other income | 420.00 | | | 420.00 |
232 Total operating income excluding VAT | 317 368.00 | | | 317 368.00 |
234 Purchases of goods (including customs duties) | 131 971.00 | | | 131 971.00 |
236 Inventory change (goods) | -2 309.00 | | | -2 309.00 |
242 Other external expenses | 90 330.00 | | | 90 330.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 3 843.00 | | | 3 843.00 |
24B (including equipment leasing) | 31 001.00 | | | 31 001.00 |
250 Staff compensation | 74 546.00 | | | 74 546.00 |
252 Social security contributions | 17 669.00 | | | 17 669.00 |
254 Depreciation and amortization | 18 349.00 | | | 18 349.00 |
262 Other expenses | 2 464.00 | | | 2 464.00 |
264 Total operating expenses | 336 866.00 | | | 336 866.00 |
270 Operating profit | -19 497.00 | | | -19 497.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 23 893.00 | | | 23 893.00 |
294 Financial expenses | 119.00 | | | 119.00 |
300 Exceptional expenses | 1 760.00 | | | 1 760.00 |
310 Profit or loss | 2 528.00 | | | 2 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 128.00 | | | 17 128.00 |
490 Total Fixed Assets (Gross Value) | 388 892.00 | | | 388 892.00 |
492 Total Fixed Assets (Increases) | 17 128.00 | | | 17 128.00 |
494 Total Fixed Assets (Decreases) | 7 190.00 | | | 7 190.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 699.00 | | | 699.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -699.00 | | | -699.00 |
