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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 | 122 721.00 | | 122 721.00 | 122 721.00 |
028 Tangible Assets | 57 882.00 | 52 870.00 | 5 012.00 | 57 882.00 |
040 Financial Assets | 386.00 | | 386.00 | 386.00 |
044 Total Fixed Assets | 180 989.00 | 52 870.00 | 128 119.00 | 180 989.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 36 409.00 | | 36 409.00 | 36 409.00 |
084 Cash | 26 042.00 | | 26 042.00 | 26 042.00 |
096 Total Current Assets + Prepaid Expenses | 62 451.00 | | 62 451.00 | 62 451.00 |
110 Total Assets | 243 440.00 | 52 870.00 | 190 570.00 | 243 440.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 582.00 | |
134 Retained Earnings | | | -194 404.00 | |
136 Profit for the Year | | | 13 278.00 | |
142 Total Equity - Total I | | | -172 921.00 | |
156 Loans and similar debts | | | 2 336.00 | |
166 Suppliers and related accounts | | | 48 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 125.00 | | |
172 Other debts | | | 313 141.00 | |
176 Total debts | | | 363 492.00 | |
180 Liabilities Total | | | 190 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 492.00 | 268 549.00 | | 254 492.00 |
230 Other income | 2 652.00 | 2 635.00 | | 2 652.00 |
232 Total operating income excluding VAT | 257 143.00 | 271 184.00 | | 257 143.00 |
234 Purchases of goods (including customs duties) | 112 489.00 | 123 925.00 | | 112 489.00 |
236 Inventory change (goods) | 2 371.00 | -1 857.00 | | 2 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 505.00 | 835.00 | | 505.00 |
242 Other external expenses | 22 206.00 | 20 584.00 | | 22 206.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 2 014.00 | 904.00 | | 2 014.00 |
250 Staff compensation | 75 083.00 | 67 843.00 | | 75 083.00 |
252 Social security contributions | 18 741.00 | 15 987.00 | | 18 741.00 |
254 Depreciation and amortization | 2 759.00 | 2 759.00 | | 2 759.00 |
262 Other expenses | 2 848.00 | 15.00 | | 2 848.00 |
264 Total operating expenses | 239 017.00 | 230 996.00 | | 239 017.00 |
270 Operating profit | 18 126.00 | 40 188.00 | | 18 126.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 5 730.00 | | | 5 730.00 |
294 Financial expenses | -2.00 | 15.00 | | -2.00 |
300 Exceptional expenses | 8 311.00 | 328 628.00 | | 8 311.00 |
306 Income tax's | 2 272.00 | 6 403.00 | | 2 272.00 |
310 Profit or loss | 13 278.00 | -294 856.00 | | 13 278.00 |
374 Amount of VAT collected | 29 575.00 | | | 29 575.00 |
378 Amount of deductible VAT on goods and services | 12 681.00 | | | 12 681.00 |
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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 | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 180 989.00 | | | 180 989.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
