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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 | 21 150.00 | | 21 150.00 | 21 150.00 |
014 Intangible Assets - Other | 13 718.00 | 6 859.00 | 6 859.00 | 13 718.00 |
028 Tangible Assets | 76 963.00 | 18 459.00 | 58 505.00 | 76 963.00 |
040 Financial Assets | 3 792.00 | | 3 792.00 | 3 792.00 |
044 Total Fixed Assets | 115 623.00 | 25 318.00 | 90 305.00 | 115 623.00 |
060 Merchandise inventory | 4 210.00 | | 4 210.00 | 4 210.00 |
072 Receivables – Other | 6 969.00 | | 6 969.00 | 6 969.00 |
084 Cash | 5 711.00 | | 5 711.00 | 5 711.00 |
092 Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
096 Total Current Assets + Prepaid Expenses | 22 927.00 | | 22 927.00 | 22 927.00 |
110 Total Assets | 138 550.00 | 25 318.00 | 113 232.00 | 138 550.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 411.00 | |
136 Profit for the Year | | | 8 291.00 | |
142 Total Equity - Total I | | | 14 902.00 | |
156 Loans and similar debts | | | 46 005.00 | |
166 Suppliers and related accounts | | | 3 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 934.00 | | |
172 Other debts | | | 48 487.00 | |
176 Total debts | | | 98 330.00 | |
180 Liabilities Total | | | 113 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 261.00 | 219 018.00 | | 282 261.00 |
218 Production of services sold - France | 2 984.00 | 1 773.00 | | 2 984.00 |
230 Other income | 162.00 | 15.00 | | 162.00 |
232 Total operating income excluding VAT | 285 406.00 | 220 806.00 | | 285 406.00 |
234 Purchases of goods (including customs duties) | 95 550.00 | 84 891.00 | | 95 550.00 |
236 Inventory change (goods) | -2 710.00 | -1 500.00 | | -2 710.00 |
242 Other external expenses | 56 132.00 | 49 415.00 | | 56 132.00 |
243 (including business tax) | 2 054.00 | | | 2 054.00 |
244 Taxes, duties and similar payments | 7 228.00 | 4 610.00 | | 7 228.00 |
250 Staff compensation | 88 529.00 | 57 043.00 | | 88 529.00 |
252 Social security contributions | 16 852.00 | 9 021.00 | | 16 852.00 |
254 Depreciation and amortization | 13 301.00 | 12 017.00 | | 13 301.00 |
262 Other expenses | 10.00 | 90.00 | | 10.00 |
264 Total operating expenses | 274 892.00 | 215 588.00 | | 274 892.00 |
270 Operating profit | 10 514.00 | 5 218.00 | | 10 514.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 856.00 | 397.00 | | 1 856.00 |
306 Income tax's | 369.00 | 210.00 | | 369.00 |
310 Profit or loss | 8 291.00 | 4 611.00 | | 8 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 754.00 | | | 3 754.00 |
482 INCREASES Financial Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 111 744.00 | | | 111 744.00 |
492 Total Fixed Assets (Increases) | 3 879.00 | | | 3 879.00 |
