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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 | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
014 Intangible Assets - Other | 15 091.00 | 15 091.00 | | 15 091.00 |
028 Tangible Assets | 74 504.00 | 60 450.00 | 14 054.00 | 74 504.00 |
040 Financial Assets | 70 090.00 | | 70 090.00 | 70 090.00 |
044 Total Fixed Assets | 1 759 686.00 | 75 541.00 | 1 684 144.00 | 1 759 686.00 |
060 Merchandise inventory | 233 106.00 | | 233 106.00 | 233 106.00 |
068 Receivables – Trade and related accounts | 59 830.00 | | 59 830.00 | 59 830.00 |
072 Receivables – Other | 2 116 969.00 | | 2 116 969.00 | 2 116 969.00 |
084 Cash | 7 865.00 | | 7 865.00 | 7 865.00 |
092 Prepaid expenses | 33 394.00 | | 33 394.00 | 33 394.00 |
096 Total Current Assets + Prepaid Expenses | 2 451 165.00 | | 2 451 165.00 | 2 451 165.00 |
110 Total Assets | 4 210 852.00 | 75 541.00 | 4 135 310.00 | 4 210 852.00 |
120 Share or Individual Capital | | | 220 000.00 | |
126 Legal Reserve | | | 22 000.00 | |
134 Retained Earnings | | | 92 043.00 | |
136 Profit for the Year | | | -38 792.00 | |
142 Total Equity - Total I | | | 203 207.00 | |
156 Loans and similar debts | | | 11 070.00 | |
166 Suppliers and related accounts | | | 713 296.00 | |
172 Other debts | | | 3 207 735.00 | |
176 Total debts | | | 3 932 102.00 | |
180 Liabilities Total | | | 4 135 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 944 307.00 | 992 789.00 | | 944 307.00 |
214 Production of goods sold - France | 447 114.00 | 670 545.00 | | 447 114.00 |
218 Production of services sold - France | 706 590.00 | 730 348.00 | | 706 590.00 |
230 Other income | 7 714.00 | 4 374.00 | | 7 714.00 |
232 Total operating income excluding VAT | 1 658 612.00 | 1 727 511.00 | | 1 658 612.00 |
234 Purchases of goods (including customs duties) | 506 453.00 | 496 646.00 | | 506 453.00 |
236 Inventory change (goods) | 115 351.00 | 188 141.00 | | 115 351.00 |
242 Other external expenses | 695 485.00 | 669 795.00 | | 695 485.00 |
244 Taxes, duties and similar payments | 14 758.00 | 19 169.00 | | 14 758.00 |
250 Staff compensation | 182 440.00 | 172 233.00 | | 182 440.00 |
252 Social security contributions | 59 974.00 | 54 517.00 | | 59 974.00 |
254 Depreciation and amortization | 7 688.00 | 7 479.00 | | 7 688.00 |
262 Other expenses | 98 551.00 | 90 102.00 | | 98 551.00 |
264 Total operating expenses | 1 680 702.00 | 1 698 085.00 | | 1 680 702.00 |
270 Operating profit | -22 090.00 | 29 426.00 | | -22 090.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 100.00 | | |
294 Financial expenses | 1 106.00 | 2 740.00 | | 1 106.00 |
300 Exceptional expenses | 15 597.00 | 36.00 | | 15 597.00 |
306 Income tax's | | 4 653.00 | | |
310 Profit or loss | -38 792.00 | 22 096.00 | | -38 792.00 |
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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 | 3 919.00 | | | 3 919.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 1 755 768.00 | | | 1 755 768.00 |
492 Total Fixed Assets (Increases) | 3 919.00 | | | 3 919.00 |
494 Total Fixed Assets (Decreases) | 26 500.00 | | | 26 500.00 |
