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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 | 72 145.00 | 44 705.00 | 27 441.00 | 72 145.00 |
040 Financial Assets | 17 769.00 | | 17 769.00 | 17 769.00 |
044 Total Fixed Assets | 202 415.00 | 44 703.00 | 157 711.00 | 202 415.00 |
060 Merchandise inventory | 5 870.00 | | 5 870.00 | 5 870.00 |
072 Receivables – Other | 3 240.00 | | 3 240.00 | 3 240.00 |
084 Cash | 88 391.00 | | 88 391.00 | 88 391.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 97 901.00 | | 97 901.00 | 97 901.00 |
110 Total Assets | 300 317.00 | 44 705.00 | 255 612.00 | 300 317.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 78 935.00 | |
136 Profit for the Year | | | 154.00 | |
142 Total Equity - Total I | | | 81 289.00 | |
156 Loans and similar debts | | | 91 290.00 | |
166 Suppliers and related accounts | | | 12 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 999.00 | | |
172 Other debts | | | 70 509.00 | |
176 Total debts | | | 174 323.00 | |
180 Liabilities Total | | | 255 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 819.00 | |
195 Of which payables due in more than one year | | | 125 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339 404.00 | | | 339 404.00 |
218 Production of services sold - France | 1 929.00 | | | 1 929.00 |
226 Operating subsidies received | 4 829.00 | | | 4 829.00 |
230 Other income | 3 865.00 | | | 3 865.00 |
232 Total operating income excluding VAT | 350 027.00 | | | 350 027.00 |
234 Purchases of goods (including customs duties) | 155 270.00 | | | 155 270.00 |
236 Inventory change (goods) | -202.00 | | | -202.00 |
242 Other external expenses | 83 835.00 | | | 83 835.00 |
243 (including business tax) | 1 913.00 | | | 1 913.00 |
244 Taxes, duties and similar payments | 90 332.00 | | | 90 332.00 |
250 Staff compensation | 10 880.00 | | | 10 880.00 |
252 Social security contributions | 6 469.00 | | | 6 469.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 348 621.00 | | | 348 621.00 |
270 Operating profit | 1 405.00 | | | 1 405.00 |
294 Financial expenses | 694.00 | | | 694.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 107.00 | | | 107.00 |
310 Profit or loss | 154.00 | | | 154.00 |
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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 | 3 690.00 | | | 3 690.00 |
482 INCREASES Financial Assets | 129.00 | | | 129.00 |
490 Total Fixed Assets (Gross Value) | 198 597.00 | | | 198 597.00 |
492 Total Fixed Assets (Increases) | 3 819.00 | | | 3 819.00 |
