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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 | 122 721.00 | | 122 721.00 | 122 721.00 |
028 Tangible Assets | 70 010.00 | 62 547.00 | 7 463.00 | 70 010.00 |
040 Financial Assets | 386.00 | | 386.00 | 386.00 |
044 Total Fixed Assets | 193 117.00 | 62 547.00 | 130 570.00 | 193 117.00 |
060 Merchandise inventory | 5 986.00 | | 5 986.00 | 5 986.00 |
072 Receivables – Other | 16 683.00 | | 16 683.00 | 16 683.00 |
084 Cash | 19 301.00 | | 19 301.00 | 19 301.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 41 995.00 | | 41 995.00 | 41 995.00 |
110 Total Assets | 235 112.00 | 62 547.00 | 172 565.00 | 235 112.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 582.00 | |
134 Retained Earnings | | | -55 350.00 | |
136 Profit for the Year | | | 22 112.00 | |
142 Total Equity - Total I | | | -25 034.00 | |
166 Suppliers and related accounts | | | 15 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 894.00 | | |
172 Other debts | | | 182 173.00 | |
176 Total debts | | | 197 598.00 | |
180 Liabilities Total | | | 172 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 444.00 | | | 378 444.00 |
218 Production of services sold - France | 2 322.00 | | | 2 322.00 |
230 Other income | 4 365.00 | | | 4 365.00 |
232 Total operating income excluding VAT | 385 130.00 | | | 385 130.00 |
234 Purchases of goods (including customs duties) | 168 939.00 | | | 168 939.00 |
236 Inventory change (goods) | 249.00 | | | 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 945.00 | | | 945.00 |
242 Other external expenses | 49 432.00 | | | 49 432.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 7 015.00 | | | 7 015.00 |
250 Staff compensation | 106 905.00 | | | 106 905.00 |
252 Social security contributions | 26 825.00 | | | 26 825.00 |
254 Depreciation and amortization | 3 086.00 | | | 3 086.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 363 416.00 | | | 363 416.00 |
270 Operating profit | 21 714.00 | | | 21 714.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 5 632.00 | | | 5 632.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 1 967.00 | | | 1 967.00 |
306 Income tax's | 3 296.00 | | | 3 296.00 |
310 Profit or loss | 22 112.00 | | | 22 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 122 721.00 | | | 122 721.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 260.00 | | | 3 260.00 |
490 Total Fixed Assets (Gross Value) | 189 857.00 | | | 189 857.00 |
492 Total Fixed Assets (Increases) | 125 982.00 | | | 125 982.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
