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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 | 76 430.00 | | 76 430.00 | 76 430.00 |
014 Intangible Assets - Other | 158.00 | 158.00 | | 158.00 |
028 Tangible Assets | 19 528.00 | 12 739.00 | 6 789.00 | 19 528.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 97 916.00 | 12 897.00 | 85 019.00 | 97 916.00 |
050 Raw materials, supplies, in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
060 Merchandise inventory | 3 248.00 | | 3 248.00 | 3 248.00 |
068 Receivables – Trade and related accounts | 7 756.00 | | 7 756.00 | 7 756.00 |
072 Receivables – Other | 6 876.00 | | 6 876.00 | 6 876.00 |
084 Cash | 6 384.00 | | 6 384.00 | 6 384.00 |
092 Prepaid expenses | 664.00 | | 664.00 | 664.00 |
096 Total Current Assets + Prepaid Expenses | 26 369.00 | | 26 369.00 | 26 369.00 |
110 Total Assets | 124 285.00 | 12 897.00 | 111 388.00 | 124 285.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 621.00 | |
136 Profit for the Year | | | 9 596.00 | |
142 Total Equity - Total I | | | 26 316.00 | |
156 Loans and similar debts | | | 23 056.00 | |
166 Suppliers and related accounts | | | 42 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 852.00 | | |
172 Other debts | | | 19 730.00 | |
176 Total debts | | | 85 072.00 | |
180 Liabilities Total | | | 111 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 121.00 | |
195 Of which payables due in more than one year | | | 2 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 233.00 | | | 410 233.00 |
230 Other income | 3 907.00 | | | 3 907.00 |
232 Total operating income excluding VAT | 414 140.00 | | | 414 140.00 |
234 Purchases of goods (including customs duties) | 315 433.00 | | | 315 433.00 |
236 Inventory change (goods) | 5 892.00 | | | 5 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 792.00 | | | 3 792.00 |
240 Inventory changes (raw materials and supplies) | 228.00 | | | 228.00 |
242 Other external expenses | 28 133.00 | | | 28 133.00 |
243 (including business tax) | 1 956.00 | | | 1 956.00 |
244 Taxes, duties and similar payments | 2 326.00 | | | 2 326.00 |
250 Staff compensation | 34 372.00 | | | 34 372.00 |
252 Social security contributions | 3 056.00 | | | 3 056.00 |
254 Depreciation and amortization | 1 759.00 | | | 1 759.00 |
262 Other expenses | 1 329.00 | | | 1 329.00 |
264 Total operating expenses | 396 320.00 | | | 396 320.00 |
270 Operating profit | 17 820.00 | | | 17 820.00 |
294 Financial expenses | 1 413.00 | | | 1 413.00 |
300 Exceptional expenses | 4 961.00 | | | 4 961.00 |
306 Income tax's | 1 851.00 | | | 1 851.00 |
310 Profit or loss | 9 596.00 | | | 9 596.00 |
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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 | 1 121.00 | | | 1 121.00 |
490 Total Fixed Assets (Gross Value) | 96 795.00 | | | 96 795.00 |
492 Total Fixed Assets (Increases) | 1 121.00 | | | 1 121.00 |
