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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 | 262 390.00 | | 262 390.00 | 262 390.00 |
028 Tangible Assets | 168 155.00 | 54 775.00 | 113 379.00 | 168 155.00 |
044 Total Fixed Assets | 430 545.00 | 54 775.00 | 375 769.00 | 430 545.00 |
060 Merchandise inventory | 3 919.00 | | 3 919.00 | 3 919.00 |
072 Receivables – Other | 178 567.00 | | 178 567.00 | 178 567.00 |
084 Cash | 10 804.00 | | 10 804.00 | 10 804.00 |
092 Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
096 Total Current Assets + Prepaid Expenses | 196 506.00 | | 196 506.00 | 196 506.00 |
110 Total Assets | 627 051.00 | 54 775.00 | 572 275.00 | 627 051.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 17 271.00 | |
136 Profit for the Year | | | 102 124.00 | |
142 Total Equity - Total I | | | 121 045.00 | |
156 Loans and similar debts | | | 219 273.00 | |
166 Suppliers and related accounts | | | 147 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 535.00 | | |
172 Other debts | | | 84 553.00 | |
176 Total debts | | | 451 230.00 | |
180 Liabilities Total | | | 572 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 214.00 | |
195 Of which payables due in more than one year | | | 165 734.00 | |
199 Of which current accounts of debit partners | | | 164 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 703 519.00 | | | 703 519.00 |
218 Production of services sold - France | 42.00 | | | 42.00 |
230 Other income | 1 006.00 | | | 1 006.00 |
232 Total operating income excluding VAT | 704 567.00 | | | 704 567.00 |
234 Purchases of goods (including customs duties) | 155 232.00 | | | 155 232.00 |
236 Inventory change (goods) | -1 140.00 | | | -1 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 659.00 | | | 659.00 |
242 Other external expenses | 200 728.00 | | | 200 728.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 9 893.00 | | | 9 893.00 |
250 Staff compensation | 142 168.00 | | | 142 168.00 |
252 Social security contributions | 25 227.00 | | | 25 227.00 |
254 Depreciation and amortization | 21 319.00 | | | 21 319.00 |
262 Other expenses | 2 208.00 | | | 2 208.00 |
264 Total operating expenses | 556 294.00 | | | 556 294.00 |
270 Operating profit | 148 273.00 | | | 148 273.00 |
280 Financial income | 609.00 | | | 609.00 |
294 Financial expenses | 9 748.00 | | | 9 748.00 |
300 Exceptional expenses | 1 022.00 | | | 1 022.00 |
306 Income tax's | 35 987.00 | | | 35 987.00 |
310 Profit or loss | 102 124.00 | | | 102 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 425 204.00 | | | 425 204.00 |
492 Total Fixed Assets (Increases) | 6 214.00 | | | 6 214.00 |
494 Total Fixed Assets (Decreases) | 873.00 | | | 873.00 |
