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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 | 164 675.00 | | 164 675.00 | 164 675.00 |
014 Intangible Assets - Other | 4 181.00 | 2 508.00 | 1 672.00 | 4 181.00 |
028 Tangible Assets | 99 161.00 | 58 774.00 | 40 387.00 | 99 161.00 |
040 Financial Assets | 155.00 | | 155.00 | 155.00 |
044 Total Fixed Assets | 268 171.00 | 61 282.00 | 206 889.00 | 268 171.00 |
060 Merchandise inventory | 4 900.00 | | 4 900.00 | 4 900.00 |
072 Receivables – Other | 12 607.00 | | 12 607.00 | 12 607.00 |
084 Cash | 60 653.00 | | 60 653.00 | 60 653.00 |
092 Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
096 Total Current Assets + Prepaid Expenses | 79 296.00 | | 79 296.00 | 79 296.00 |
110 Total Assets | 347 467.00 | 61 282.00 | 286 185.00 | 347 467.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -8 936.00 | |
136 Profit for the Year | | | 1 985.00 | |
142 Total Equity - Total I | | | 93 450.00 | |
156 Loans and similar debts | | | 149 731.00 | |
166 Suppliers and related accounts | | | 21 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 21 494.00 | |
176 Total debts | | | 192 735.00 | |
180 Liabilities Total | | | 286 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 428 892.00 | | | 428 892.00 |
230 Other income | 3 866.00 | | | 3 866.00 |
232 Total operating income excluding VAT | 432 758.00 | | | 432 758.00 |
234 Purchases of goods (including customs duties) | 116 263.00 | | | 116 263.00 |
236 Inventory change (goods) | 138.00 | | | 138.00 |
242 Other external expenses | 65 354.00 | | | 65 354.00 |
243 (including business tax) | 1 307.00 | | | 1 307.00 |
244 Taxes, duties and similar payments | 8 952.00 | | | 8 952.00 |
250 Staff compensation | 159 563.00 | | | 159 563.00 |
252 Social security contributions | 53 475.00 | | | 53 475.00 |
254 Depreciation and amortization | 21 297.00 | | | 21 297.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 425 123.00 | | | 425 123.00 |
270 Operating profit | 7 635.00 | | | 7 635.00 |
290 Exceptional income | 325.00 | | | 325.00 |
294 Financial expenses | 5 975.00 | | | 5 975.00 |
310 Profit or loss | 1 985.00 | | | 1 985.00 |
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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 | 935.00 | | | 935.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 807.00 | | | 807.00 |
490 Total Fixed Assets (Gross Value) | 279 029.00 | | | 279 029.00 |
492 Total Fixed Assets (Increases) | 1 743.00 | | | 1 743.00 |
494 Total Fixed Assets (Decreases) | 12 600.00 | | | 12 600.00 |
