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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 | 76 430.00 | | 76 430.00 | 76 430.00 |
014 Intangible Assets - Other | 158.00 | 158.00 | | 158.00 |
028 Tangible Assets | 18 407.00 | 10 980.00 | 7 427.00 | 18 407.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 96 795.00 | 11 138.00 | 85 657.00 | 96 795.00 |
050 Raw materials, supplies, in progress | 1 668.00 | | 1 668.00 | 1 668.00 |
060 Merchandise inventory | 9 140.00 | | 9 140.00 | 9 140.00 |
068 Receivables – Trade and related accounts | 298.00 | | 298.00 | 298.00 |
072 Receivables – Other | 19 822.00 | | 19 822.00 | 19 822.00 |
084 Cash | 8 906.00 | | 8 906.00 | 8 906.00 |
092 Prepaid expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
096 Total Current Assets + Prepaid Expenses | 48 021.00 | | 48 021.00 | 48 021.00 |
110 Total Assets | 144 816.00 | 11 138.00 | 133 678.00 | 144 816.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 744.00 | |
136 Profit for the Year | | | 1 876.00 | |
142 Total Equity - Total I | | | 16 721.00 | |
156 Loans and similar debts | | | 44 125.00 | |
166 Suppliers and related accounts | | | 37 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 966.00 | | |
172 Other debts | | | 35 722.00 | |
176 Total debts | | | 116 957.00 | |
180 Liabilities Total | | | 133 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 766.00 | |
195 Of which payables due in more than one year | | | 16 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 447 122.00 | | | 447 122.00 |
230 Other income | 197.00 | | | 197.00 |
232 Total operating income excluding VAT | 447 319.00 | | | 447 319.00 |
234 Purchases of goods (including customs duties) | 353 745.00 | | | 353 745.00 |
236 Inventory change (goods) | -1 255.00 | | | -1 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 932.00 | | | 4 932.00 |
240 Inventory changes (raw materials and supplies) | 1 270.00 | | | 1 270.00 |
242 Other external expenses | 38 222.00 | | | 38 222.00 |
243 (including business tax) | 1 812.00 | | | 1 812.00 |
244 Taxes, duties and similar payments | 4 509.00 | | | 4 509.00 |
24B (including equipment leasing) | 1 510.00 | | | 1 510.00 |
250 Staff compensation | 36 072.00 | | | 36 072.00 |
252 Social security contributions | 3 215.00 | | | 3 215.00 |
254 Depreciation and amortization | 2 621.00 | | | 2 621.00 |
262 Other expenses | 2 082.00 | | | 2 082.00 |
264 Total operating expenses | 445 412.00 | | | 445 412.00 |
270 Operating profit | 1 907.00 | | | 1 907.00 |
294 Financial expenses | 1 497.00 | | | 1 497.00 |
306 Income tax's | -1 466.00 | | | -1 466.00 |
310 Profit or loss | 1 876.00 | | | 1 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 030.00 | | | 96 030.00 |
492 Total Fixed Assets (Increases) | 766.00 | | | 766.00 |
