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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 | 227 500.00 | | 227 500.00 | 227 500.00 |
028 Tangible Assets | 80 535.00 | 75 394.00 | 5 141.00 | 80 535.00 |
040 Financial Assets | 5 413.00 | | 5 413.00 | 5 413.00 |
044 Total Fixed Assets | 313 449.00 | 75 394.00 | 238 055.00 | 313 449.00 |
060 Merchandise inventory | 6 531.00 | | 6 531.00 | 6 531.00 |
068 Receivables – Trade and related accounts | 2 190.00 | | 2 190.00 | 2 190.00 |
072 Receivables – Other | 245 968.00 | | 245 968.00 | 245 968.00 |
084 Cash | 4 548.00 | | 4 548.00 | 4 548.00 |
092 Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
096 Total Current Assets + Prepaid Expenses | 263 559.00 | | 263 559.00 | 263 559.00 |
110 Total Assets | 577 008.00 | 75 394.00 | 501 614.00 | 577 008.00 |
120 Share or Individual Capital | | | 426 857.00 | |
126 Legal Reserve | | | 627.00 | |
134 Retained Earnings | | | 11 910.00 | |
136 Profit for the Year | | | 22 402.00 | |
142 Total Equity - Total I | | | 461 796.00 | |
166 Suppliers and related accounts | | | 8 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 933.00 | | |
172 Other debts | | | 31 095.00 | |
176 Total debts | | | 39 818.00 | |
180 Liabilities Total | | | 501 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 678.00 | | | 171 678.00 |
230 Other income | 996.00 | | | 996.00 |
232 Total operating income excluding VAT | 172 674.00 | | | 172 674.00 |
234 Purchases of goods (including customs duties) | 51 769.00 | | | 51 769.00 |
236 Inventory change (goods) | -3 801.00 | | | -3 801.00 |
242 Other external expenses | 53 491.00 | | | 53 491.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 1 786.00 | | | 1 786.00 |
250 Staff compensation | 34 547.00 | | | 34 547.00 |
252 Social security contributions | 3 095.00 | | | 3 095.00 |
254 Depreciation and amortization | 3 495.00 | | | 3 495.00 |
262 Other expenses | 1 402.00 | | | 1 402.00 |
264 Total operating expenses | 145 784.00 | | | 145 784.00 |
270 Operating profit | 26 890.00 | | | 26 890.00 |
294 Financial expenses | 638.00 | | | 638.00 |
300 Exceptional expenses | 301.00 | | | 301.00 |
306 Income tax's | 3 549.00 | | | 3 549.00 |
310 Profit or loss | 22 402.00 | | | 22 402.00 |
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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 | 3 490.00 | | | 3 490.00 |
490 Total Fixed Assets (Gross Value) | 315 559.00 | | | 315 559.00 |
492 Total Fixed Assets (Increases) | 3 490.00 | | | 3 490.00 |
494 Total Fixed Assets (Decreases) | 5 600.00 | | | 5 600.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
