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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
028 Tangible Assets | 103 194.00 | 76 695.00 | 26 499.00 | 103 194.00 |
040 Financial Assets | 5 800.00 | | 5 800.00 | 5 800.00 |
044 Total Fixed Assets | 226 994.00 | 76 695.00 | 150 299.00 | 226 994.00 |
060 Merchandise inventory | 7 660.00 | | 7 660.00 | 7 660.00 |
072 Receivables – Other | 16 680.00 | | 16 680.00 | 16 680.00 |
084 Cash | 3 420.00 | | 3 420.00 | 3 420.00 |
092 Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
096 Total Current Assets + Prepaid Expenses | 29 412.00 | | 29 412.00 | 29 412.00 |
110 Total Assets | 256 406.00 | 76 695.00 | 179 711.00 | 256 406.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 572.00 | |
134 Retained Earnings | | | -58 240.00 | |
136 Profit for the Year | | | 26 359.00 | |
142 Total Equity - Total I | | | -12 809.00 | |
156 Loans and similar debts | | | 13 647.00 | |
164 Advances and down payments received on current orders | | | 430.00 | |
166 Suppliers and related accounts | | | 152 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 428.00 | | |
172 Other debts | | | 25 721.00 | |
176 Total debts | | | 192 520.00 | |
180 Liabilities Total | | | 179 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 480 894.00 | | | 480 894.00 |
214 Production of goods sold - France | -106.00 | | | -106.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 480 790.00 | | | 480 790.00 |
234 Purchases of goods (including customs duties) | 115 364.00 | | | 115 364.00 |
236 Inventory change (goods) | 1 409.00 | | | 1 409.00 |
242 Other external expenses | 91 724.00 | | | 91 724.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 5 110.00 | | | 5 110.00 |
250 Staff compensation | 140 692.00 | | | 140 692.00 |
252 Social security contributions | 71 324.00 | | | 71 324.00 |
254 Depreciation and amortization | 10 280.00 | | | 10 280.00 |
262 Other expenses | 14 267.00 | | | 14 267.00 |
264 Total operating expenses | 450 170.00 | | | 450 170.00 |
270 Operating profit | 30 620.00 | | | 30 620.00 |
294 Financial expenses | -5.00 | | | -5.00 |
300 Exceptional expenses | 4 266.00 | | | 4 266.00 |
310 Profit or loss | 26 359.00 | | | 26 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 574.00 | | | 1 574.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 640.00 | | | 3 640.00 |
490 Total Fixed Assets (Gross Value) | 221 780.00 | | | 221 780.00 |
492 Total Fixed Assets (Increases) | 5 214.00 | | | 5 214.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
