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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
028 Tangible Assets | 68 456.00 | 30 949.00 | 37 507.00 | 68 456.00 |
040 Financial Assets | 17 431.00 | | 17 431.00 | 17 431.00 |
044 Total Fixed Assets | 198 387.00 | 30 949.00 | 167 438.00 | 198 387.00 |
060 Merchandise inventory | 3 811.00 | | 3 811.00 | 3 811.00 |
072 Receivables – Other | 9 306.00 | | 9 306.00 | 9 306.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 8 768.00 | | 8 768.00 | 8 768.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 22 455.00 | | 22 455.00 | 22 455.00 |
110 Total Assets | 220 842.00 | 30 949.00 | 189 892.00 | 220 842.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 64 754.00 | |
136 Profit for the Year | | | -1 041.00 | |
142 Total Equity - Total I | | | 65 913.00 | |
156 Loans and similar debts | | | 54 816.00 | |
166 Suppliers and related accounts | | | 8 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 544.00 | | |
172 Other debts | | | 60 423.00 | |
176 Total debts | | | 123 979.00 | |
180 Liabilities Total | | | 189 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 881.00 | |
195 Of which payables due in more than one year | | | 79 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 722.00 | | | 381 722.00 |
218 Production of services sold - France | 2 159.00 | | | 2 159.00 |
230 Other income | 526.00 | | | 526.00 |
232 Total operating income excluding VAT | 384 407.00 | | | 384 407.00 |
234 Purchases of goods (including customs duties) | 174 711.00 | | | 174 711.00 |
236 Inventory change (goods) | 952.00 | | | 952.00 |
242 Other external expenses | 93 980.00 | | | 93 980.00 |
243 (including business tax) | 1 285.00 | | | 1 285.00 |
244 Taxes, duties and similar payments | 2 189.00 | | | 2 189.00 |
250 Staff compensation | 92 157.00 | | | 92 157.00 |
252 Social security contributions | 11 679.00 | | | 11 679.00 |
254 Depreciation and amortization | 7 119.00 | | | 7 119.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 382 804.00 | | | 382 804.00 |
270 Operating profit | 1 603.00 | | | 1 603.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 2 386.00 | | | 2 386.00 |
300 Exceptional expenses | 268.00 | | | 268.00 |
310 Profit or loss | -1 041.00 | | | -1 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 132.00 | | | 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
482 INCREASES Financial Assets | 149.00 | | | 149.00 |
490 Total Fixed Assets (Gross Value) | 197 506.00 | | | 197 506.00 |
492 Total Fixed Assets (Increases) | 881.00 | | | 881.00 |
