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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 14 158.00 | 8 713.00 | 5 445.00 | 14 158.00 |
028 Tangible Assets | 49 656.00 | 11 688.00 | 37 968.00 | 49 656.00 |
040 Financial Assets | 3 598.00 | | 3 598.00 | 3 598.00 |
044 Total Fixed Assets | 102 412.00 | 20 401.00 | 82 011.00 | 102 412.00 |
060 Merchandise inventory | 9 248.00 | | 9 248.00 | 9 248.00 |
068 Receivables – Trade and related accounts | 10 125.00 | | 10 125.00 | 10 125.00 |
072 Receivables – Other | 9 510.00 | | 9 510.00 | 9 510.00 |
084 Cash | 9 271.00 | | 9 271.00 | 9 271.00 |
092 Prepaid expenses | 6 445.00 | | 6 445.00 | 6 445.00 |
096 Total Current Assets + Prepaid Expenses | 44 600.00 | | 44 600.00 | 44 600.00 |
110 Total Assets | 147 012.00 | 20 401.00 | 126 611.00 | 147 012.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 127.00 | |
132 Other Reserves | | | 2 417.00 | |
136 Profit for the Year | | | 20 412.00 | |
142 Total Equity - Total I | | | 27 956.00 | |
156 Loans and similar debts | | | 34 774.00 | |
166 Suppliers and related accounts | | | 2 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 279.00 | | |
172 Other debts | | | 61 527.00 | |
176 Total debts | | | 98 655.00 | |
180 Liabilities Total | | | 126 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 298.00 | |
195 Of which payables due in more than one year | | | 28 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 302.00 | | | 166 302.00 |
218 Production of services sold - France | 2 487.00 | | | 2 487.00 |
230 Other income | 561.00 | | | 561.00 |
232 Total operating income excluding VAT | 169 350.00 | | | 169 350.00 |
234 Purchases of goods (including customs duties) | 63 163.00 | | | 63 163.00 |
236 Inventory change (goods) | -1 092.00 | | | -1 092.00 |
242 Other external expenses | 55 455.00 | | | 55 455.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 5 290.00 | | | 5 290.00 |
250 Staff compensation | 4 013.00 | | | 4 013.00 |
252 Social security contributions | 282.00 | | | 282.00 |
254 Depreciation and amortization | 11 604.00 | | | 11 604.00 |
262 Other expenses | 1 163.00 | | | 1 163.00 |
264 Total operating expenses | 139 878.00 | | | 139 878.00 |
270 Operating profit | 29 472.00 | | | 29 472.00 |
294 Financial expenses | 4 187.00 | | | 4 187.00 |
300 Exceptional expenses | 1 886.00 | | | 1 886.00 |
306 Income tax's | 2 986.00 | | | 2 986.00 |
310 Profit or loss | 20 412.00 | | | 20 412.00 |
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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 | 17 798.00 | | | 17 798.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 84 843.00 | | | 84 843.00 |
492 Total Fixed Assets (Increases) | 19 298.00 | | | 19 298.00 |
494 Total Fixed Assets (Decreases) | 1 729.00 | | | 1 729.00 |
