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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
028 Tangible Assets | 69 183.00 | 27 673.00 | 41 510.00 | 69 183.00 |
044 Total Fixed Assets | 110 183.00 | 27 673.00 | 82 510.00 | 110 183.00 |
060 Merchandise inventory | 19 116.00 | | 19 116.00 | 19 116.00 |
072 Receivables – Other | 39 022.00 | | 39 022.00 | 39 022.00 |
084 Cash | 11 932.00 | | 11 932.00 | 11 932.00 |
096 Total Current Assets + Prepaid Expenses | 70 071.00 | | 70 071.00 | 70 071.00 |
110 Total Assets | 180 254.00 | 27 673.00 | 152 581.00 | 180 254.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 695.00 | |
136 Profit for the Year | | | 12 209.00 | |
142 Total Equity - Total I | | | 24 004.00 | |
156 Loans and similar debts | | | 52 707.00 | |
166 Suppliers and related accounts | | | 54 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270.00 | | |
172 Other debts | | | 21 731.00 | |
176 Total debts | | | 128 577.00 | |
180 Liabilities Total | | | 152 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 968 393.00 | | | 968 393.00 |
232 Total operating income excluding VAT | 968 393.00 | | | 968 393.00 |
234 Purchases of goods (including customs duties) | 775 227.00 | | | 775 227.00 |
236 Inventory change (goods) | 9 210.00 | | | 9 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 015.00 | | | 4 015.00 |
240 Inventory changes (raw materials and supplies) | 266.00 | | | 266.00 |
242 Other external expenses | 63 743.00 | | | 63 743.00 |
243 (including business tax) | -25 371.00 | | | -25 371.00 |
244 Taxes, duties and similar payments | 7 482.00 | | | 7 482.00 |
24B (including equipment leasing) | 5 972.00 | | | 5 972.00 |
250 Staff compensation | 68 989.00 | | | 68 989.00 |
252 Social security contributions | 17 538.00 | | | 17 538.00 |
254 Depreciation and amortization | 8 611.00 | | | 8 611.00 |
264 Total operating expenses | 955 082.00 | | | 955 082.00 |
270 Operating profit | 13 310.00 | | | 13 310.00 |
294 Financial expenses | 567.00 | | | 567.00 |
300 Exceptional expenses | 534.00 | | | 534.00 |
310 Profit or loss | 12 209.00 | | | 12 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 41 000.00 | | | 41 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 705.00 | | | 12 705.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 300.00 | | | 52 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 179.00 | | | 4 179.00 |
492 Total Fixed Assets (Increases) | 110 183.00 | | | 110 183.00 |
