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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 | 262 390.00 | | 262 390.00 | 262 390.00 |
028 Tangible Assets | 193 383.00 | 105 004.00 | 88 378.00 | 193 383.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 462 373.00 | 105 004.00 | 357 368.00 | 462 373.00 |
060 Merchandise inventory | 6 687.00 | | 6 687.00 | 6 687.00 |
068 Receivables – Trade and related accounts | 314.00 | | 314.00 | 314.00 |
072 Receivables – Other | 55 278.00 | | 55 278.00 | 55 278.00 |
084 Cash | 68 534.00 | | 68 534.00 | 68 534.00 |
092 Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
096 Total Current Assets + Prepaid Expenses | 134 173.00 | | 134 173.00 | 134 173.00 |
110 Total Assets | 596 546.00 | 105 004.00 | 491 542.00 | 596 546.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 27 263.00 | |
136 Profit for the Year | | | 38 022.00 | |
142 Total Equity - Total I | | | 66 936.00 | |
156 Loans and similar debts | | | 129 467.00 | |
166 Suppliers and related accounts | | | 70 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -160 575.00 | | |
172 Other debts | | | 224 748.00 | |
176 Total debts | | | 424 605.00 | |
180 Liabilities Total | | | 491 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 846.00 | | | 483 846.00 |
218 Production of services sold - France | 101.00 | | | 101.00 |
230 Other income | 2 117.00 | | | 2 117.00 |
232 Total operating income excluding VAT | 486 066.00 | | | 486 066.00 |
234 Purchases of goods (including customs duties) | 117 494.00 | | | 117 494.00 |
236 Inventory change (goods) | -898.00 | | | -898.00 |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | | | 58.00 |
242 Other external expenses | 164 366.00 | | | 164 366.00 |
243 (including business tax) | -5 091.00 | | | -5 091.00 |
244 Taxes, duties and similar payments | 4 141.00 | | | 4 141.00 |
250 Staff compensation | 115 359.00 | | | 115 359.00 |
252 Social security contributions | 13 781.00 | | | 13 781.00 |
254 Depreciation and amortization | 21 623.00 | | | 21 623.00 |
262 Other expenses | 2 241.00 | | | 2 241.00 |
264 Total operating expenses | 438 168.00 | | | 438 168.00 |
270 Operating profit | 47 897.00 | | | 47 897.00 |
290 Exceptional income | 6 990.00 | | | 6 990.00 |
294 Financial expenses | 4 642.00 | | | 4 642.00 |
300 Exceptional expenses | 3 466.00 | | | 3 466.00 |
306 Income tax's | 8 756.00 | | | 8 756.00 |
310 Profit or loss | 38 022.00 | | | 38 022.00 |
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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 | 6 667.00 | | | 6 667.00 |
490 Total Fixed Assets (Gross Value) | 469 006.00 | | | 469 006.00 |
492 Total Fixed Assets (Increases) | 6 667.00 | | | 6 667.00 |
494 Total Fixed Assets (Decreases) | 13 300.00 | | | 13 300.00 |
