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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 | 137 500.00 | | 137 500.00 | 137 500.00 |
014 Intangible Assets - Other | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 407 534.00 | 109 104.00 | 298 430.00 | 407 534.00 |
040 Financial Assets | 31 826.00 | | 31 826.00 | 31 826.00 |
044 Total Fixed Assets | 584 360.00 | 109 104.00 | 475 255.00 | 584 360.00 |
060 Merchandise inventory | 58 251.00 | | 58 251.00 | 58 251.00 |
068 Receivables – Trade and related accounts | 22 682.00 | | 22 682.00 | 22 682.00 |
072 Receivables – Other | 23 032.00 | | 23 032.00 | 23 032.00 |
084 Cash | 28 479.00 | | 28 479.00 | 28 479.00 |
092 Prepaid expenses | 524.00 | | 524.00 | 524.00 |
096 Total Current Assets + Prepaid Expenses | 132 968.00 | | 132 968.00 | 132 968.00 |
110 Total Assets | 717 328.00 | 109 104.00 | 608 224.00 | 717 328.00 |
120 Share or Individual Capital | | | 219 000.00 | |
126 Legal Reserve | | | 18 986.00 | |
136 Profit for the Year | | | 5 381.00 | |
142 Total Equity - Total I | | | 243 367.00 | |
156 Loans and similar debts | | | 198 137.00 | |
164 Advances and down payments received on current orders | | | 5 932.00 | |
166 Suppliers and related accounts | | | 57 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 790.00 | | |
172 Other debts | | | 103 135.00 | |
176 Total debts | | | 364 856.00 | |
180 Liabilities Total | | | 608 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 550 798.00 | | | 550 798.00 |
218 Production of services sold - France | 42 183.00 | | | 42 183.00 |
230 Other income | 4 052.00 | | | 4 052.00 |
232 Total operating income excluding VAT | 597 033.00 | | | 597 033.00 |
234 Purchases of goods (including customs duties) | 195 604.00 | | | 195 604.00 |
236 Inventory change (goods) | -6 472.00 | | | -6 472.00 |
242 Other external expenses | 185 853.00 | | | 185 853.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 4 184.00 | | | 4 184.00 |
250 Staff compensation | 158 059.00 | | | 158 059.00 |
252 Social security contributions | 21 408.00 | | | 21 408.00 |
254 Depreciation and amortization | 35 284.00 | | | 35 284.00 |
262 Other expenses | 6 333.00 | | | 6 333.00 |
264 Total operating expenses | 600 254.00 | | | 600 254.00 |
270 Operating profit | -3 220.00 | | | -3 220.00 |
290 Exceptional income | 26 000.00 | | | 26 000.00 |
294 Financial expenses | 6 500.00 | | | 6 500.00 |
300 Exceptional expenses | 12 678.00 | | | 12 678.00 |
306 Income tax's | -1 779.00 | | | -1 779.00 |
310 Profit or loss | 5 381.00 | | | 5 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 668.00 | | | 5 668.00 |
490 Total Fixed Assets (Gross Value) | 578 692.00 | | | 578 692.00 |
492 Total Fixed Assets (Increases) | 5 668.00 | | | 5 668.00 |
