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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 | 164 675.00 | | 164 675.00 | 164 675.00 |
014 Intangible Assets - Other | 4 181.00 | 3 344.00 | 836.00 | 4 181.00 |
028 Tangible Assets | 104 890.00 | 68 824.00 | 36 067.00 | 104 890.00 |
040 Financial Assets | 155.00 | | 155.00 | 155.00 |
044 Total Fixed Assets | 273 901.00 | 72 168.00 | 201 733.00 | 273 901.00 |
060 Merchandise inventory | 5 152.00 | | 5 152.00 | 5 152.00 |
072 Receivables – Other | 26 347.00 | | 26 347.00 | 26 347.00 |
084 Cash | 36 520.00 | | 36 520.00 | 36 520.00 |
096 Total Current Assets + Prepaid Expenses | 68 019.00 | | 68 019.00 | 68 019.00 |
110 Total Assets | 341 920.00 | 72 168.00 | 269 752.00 | 341 920.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -6 950.00 | |
136 Profit for the Year | | | 24 106.00 | |
142 Total Equity - Total I | | | 117 556.00 | |
156 Loans and similar debts | | | 115 062.00 | |
166 Suppliers and related accounts | | | 20 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 16 620.00 | |
176 Total debts | | | 152 197.00 | |
180 Liabilities Total | | | 269 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 722.00 | | | 423 722.00 |
230 Other income | 21 728.00 | | | 21 728.00 |
232 Total operating income excluding VAT | 445 450.00 | | | 445 450.00 |
234 Purchases of goods (including customs duties) | 113 623.00 | | | 113 623.00 |
236 Inventory change (goods) | -253.00 | | | -253.00 |
242 Other external expenses | 62 629.00 | | | 62 629.00 |
243 (including business tax) | 1 303.00 | | | 1 303.00 |
244 Taxes, duties and similar payments | 8 761.00 | | | 8 761.00 |
250 Staff compensation | 171 310.00 | | | 171 310.00 |
252 Social security contributions | 47 061.00 | | | 47 061.00 |
254 Depreciation and amortization | 12 086.00 | | | 12 086.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 415 232.00 | | | 415 232.00 |
270 Operating profit | 30 218.00 | | | 30 218.00 |
294 Financial expenses | 5 072.00 | | | 5 072.00 |
300 Exceptional expenses | 1 040.00 | | | 1 040.00 |
310 Profit or loss | 24 106.00 | | | 24 106.00 |
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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 | 1 183.00 | | | 1 183.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 747.00 | | | 5 747.00 |
490 Total Fixed Assets (Gross Value) | 268 171.00 | | | 268 171.00 |
492 Total Fixed Assets (Increases) | 6 930.00 | | | 6 930.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
