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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 | 42 686.00 | | 42 686.00 | 42 686.00 |
028 Tangible Assets | 186 901.00 | 167 911.00 | 18 990.00 | 186 901.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 229 678.00 | 167 911.00 | 61 767.00 | 229 678.00 |
050 Raw materials, supplies, in progress | 1 919.00 | | 1 919.00 | 1 919.00 |
060 Merchandise inventory | 7 189.00 | | 7 189.00 | 7 189.00 |
072 Receivables – Other | 5 786.00 | | 5 786.00 | 5 786.00 |
080 Sellable securities | 84 033.00 | | 84 033.00 | 84 033.00 |
084 Cash | 29 104.00 | | 29 104.00 | 29 104.00 |
092 Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
096 Total Current Assets + Prepaid Expenses | 132 095.00 | | 132 095.00 | 132 095.00 |
110 Total Assets | 361 773.00 | 167 911.00 | 193 862.00 | 361 773.00 |
120 Share or Individual Capital | | | 40 000.00 | |
124 Revaluation Adjustments | | | 2.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 73 009.00 | |
136 Profit for the Year | | | 7 613.00 | |
142 Total Equity - Total I | | | 124 624.00 | |
156 Loans and similar debts | | | 6 619.00 | |
166 Suppliers and related accounts | | | 11 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 947.00 | | |
172 Other debts | | | 50 654.00 | |
176 Total debts | | | 69 238.00 | |
180 Liabilities Total | | | 193 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 415 688.00 | | | 415 688.00 |
230 Other income | 5 667.00 | | | 5 667.00 |
232 Total operating income excluding VAT | 421 355.00 | | | 421 355.00 |
234 Purchases of goods (including customs duties) | 153 963.00 | | | 153 963.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
240 Inventory changes (raw materials and supplies) | -419.00 | | | -419.00 |
242 Other external expenses | 68 784.00 | | | 68 784.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 2 364.00 | | | 2 364.00 |
250 Staff compensation | 128 572.00 | | | 128 572.00 |
252 Social security contributions | 50 001.00 | | | 50 001.00 |
254 Depreciation and amortization | 9 798.00 | | | 9 798.00 |
262 Other expenses | 374.00 | | | 374.00 |
264 Total operating expenses | 413 338.00 | | | 413 338.00 |
270 Operating profit | 8 017.00 | | | 8 017.00 |
294 Financial expenses | 404.00 | | | 404.00 |
310 Profit or loss | 7 613.00 | | | 7 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 233 567.00 | | | 233 567.00 |
492 Total Fixed Assets (Increases) | 4 689.00 | | | 4 689.00 |
494 Total Fixed Assets (Decreases) | 8 578.00 | | | 8 578.00 |
