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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 | 94 518.00 | | 94 518.00 | 94 518.00 |
014 Intangible Assets - Other | 10 500.00 | 7 070.00 | 3 429.00 | 10 500.00 |
028 Tangible Assets | 87 039.00 | 26 575.00 | 60 463.00 | 87 039.00 |
044 Total Fixed Assets | 192 057.00 | 33 646.00 | 158 411.00 | 192 057.00 |
060 Merchandise inventory | 4 535.00 | | 4 535.00 | 4 535.00 |
072 Receivables – Other | 81 181.00 | | 81 181.00 | 81 181.00 |
084 Cash | 1 686.00 | | 1 686.00 | 1 686.00 |
092 Prepaid expenses | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 87 754.00 | | 87 754.00 | 87 754.00 |
110 Total Assets | 279 812.00 | 33 646.00 | 246 166.00 | 279 812.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 117 472.00 | |
136 Profit for the Year | | | 6 531.00 | |
140 Regulated Provisions | | | 1 875.00 | |
142 Total Equity - Total I | | | 134 263.00 | |
156 Loans and similar debts | | | 53 255.00 | |
166 Suppliers and related accounts | | | 30 747.00 | |
172 Other debts | | | 27 900.00 | |
176 Total debts | | | 111 902.00 | |
180 Liabilities Total | | | 246 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 663.00 | |
195 Of which payables due in more than one year | | | 41 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 162.00 | | | 296 162.00 |
232 Total operating income excluding VAT | 296 162.00 | | | 296 162.00 |
234 Purchases of goods (including customs duties) | 100 999.00 | | | 100 999.00 |
236 Inventory change (goods) | -15.00 | | | -15.00 |
242 Other external expenses | 47 085.00 | | | 47 085.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 4 058.00 | | | 4 058.00 |
250 Staff compensation | 99 714.00 | | | 99 714.00 |
252 Social security contributions | 19 690.00 | | | 19 690.00 |
254 Depreciation and amortization | 13 489.00 | | | 13 489.00 |
262 Other expenses | 847.00 | | | 847.00 |
264 Total operating expenses | 285 870.00 | | | 285 870.00 |
270 Operating profit | 10 292.00 | | | 10 292.00 |
290 Exceptional income | 757.00 | | | 757.00 |
294 Financial expenses | 998.00 | | | 998.00 |
300 Exceptional expenses | 2 360.00 | | | 2 360.00 |
306 Income tax's | 1 159.00 | | | 1 159.00 |
310 Profit or loss | 6 531.00 | | | 6 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 514.00 | | | 2 514.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 900.00 | | | 6 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 185 179.00 | | | 185 179.00 |
492 Total Fixed Assets (Increases) | 10 663.00 | | | 10 663.00 |
494 Total Fixed Assets (Decreases) | 3 785.00 | | | 3 785.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 325.00 | | | 2 325.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 325.00 | | | -2 325.00 |
