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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 | 159 650.00 | | 159 650.00 | 159 650.00 |
014 Intangible Assets - Other | 9 242.00 | 9 242.00 | | 9 242.00 |
028 Tangible Assets | 30 184.00 | 8 880.00 | 21 305.00 | 30 184.00 |
044 Total Fixed Assets | 199 076.00 | 18 122.00 | 180 955.00 | 199 076.00 |
050 Raw materials, supplies, in progress | 346.00 | | 346.00 | 346.00 |
060 Merchandise inventory | 2 295.00 | | 2 295.00 | 2 295.00 |
068 Receivables – Trade and related accounts | 5 440.00 | | 5 440.00 | 5 440.00 |
072 Receivables – Other | 10 688.00 | | 10 688.00 | 10 688.00 |
084 Cash | 1 173.00 | | 1 173.00 | 1 173.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 20 441.00 | | 20 441.00 | 20 441.00 |
110 Total Assets | 219 518.00 | 18 122.00 | 201 396.00 | 219 518.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 450.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 717.00 | |
142 Total Equity - Total I | | | 20 666.00 | |
156 Loans and similar debts | | | 84 295.00 | |
166 Suppliers and related accounts | | | 50 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 393.00 | | |
172 Other debts | | | 45 483.00 | |
176 Total debts | | | 180 730.00 | |
180 Liabilities Total | | | 201 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 510.00 | |
195 Of which payables due in more than one year | | | 58 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 466.00 | 277 492.00 | | 278 466.00 |
218 Production of services sold - France | 3 060.00 | 1 432.00 | | 3 060.00 |
230 Other income | 408.00 | 7 118.00 | | 408.00 |
232 Total operating income excluding VAT | 281 934.00 | 286 042.00 | | 281 934.00 |
234 Purchases of goods (including customs duties) | 119 071.00 | 115 169.00 | | 119 071.00 |
236 Inventory change (goods) | 35.00 | -75.00 | | 35.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 444.00 | 5 981.00 | | 3 444.00 |
240 Inventory changes (raw materials and supplies) | 148.00 | -33.00 | | 148.00 |
242 Other external expenses | 72 808.00 | 60 213.00 | | 72 808.00 |
243 (including business tax) | 1 309.00 | | | 1 309.00 |
244 Taxes, duties and similar payments | 3 729.00 | 2 904.00 | | 3 729.00 |
24B (including equipment leasing) | 1 187.00 | | | 1 187.00 |
250 Staff compensation | 60 635.00 | 68 965.00 | | 60 635.00 |
252 Social security contributions | 10 779.00 | 10 411.00 | | 10 779.00 |
254 Depreciation and amortization | 3 660.00 | 5 193.00 | | 3 660.00 |
262 Other expenses | 3 755.00 | 2 455.00 | | 3 755.00 |
264 Total operating expenses | 278 063.00 | 271 182.00 | | 278 063.00 |
270 Operating profit | 3 871.00 | 14 859.00 | | 3 871.00 |
294 Financial expenses | 2 154.00 | 2 267.00 | | 2 154.00 |
306 Income tax's | | -777.00 | | |
310 Profit or loss | 1 717.00 | 13 369.00 | | 1 717.00 |
