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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 | 422 283.00 | | 422 283.00 | 422 283.00 |
028 Tangible Assets | 311 021.00 | 302 106.00 | 8 915.00 | 311 021.00 |
040 Financial Assets | 367.00 | | 367.00 | 367.00 |
044 Total Fixed Assets | 733 672.00 | 302 106.00 | 431 565.00 | 733 672.00 |
060 Merchandise inventory | 51 055.00 | | 51 055.00 | 51 055.00 |
068 Receivables – Trade and related accounts | 31 706.00 | | 31 706.00 | 31 706.00 |
072 Receivables – Other | 80 725.00 | | 80 725.00 | 80 725.00 |
084 Cash | 14 551.00 | | 14 551.00 | 14 551.00 |
092 Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
096 Total Current Assets + Prepaid Expenses | 183 172.00 | | 183 172.00 | 183 172.00 |
110 Total Assets | 916 844.00 | 302 106.00 | 614 737.00 | 916 844.00 |
120 Share or Individual Capital | | | 235 000.00 | |
126 Legal Reserve | | | 13 593.00 | |
132 Other Reserves | | | 150 019.00 | |
134 Retained Earnings | | | -79 502.00 | |
136 Profit for the Year | | | 10 640.00 | |
142 Total Equity - Total I | | | 329 751.00 | |
156 Loans and similar debts | | | 200.00 | |
166 Suppliers and related accounts | | | 112 066.00 | |
172 Other debts | | | 172 719.00 | |
176 Total debts | | | 284 986.00 | |
180 Liabilities Total | | | 614 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 431 331.00 | | | 431 331.00 |
218 Production of services sold - France | 5 776.00 | | | 5 776.00 |
230 Other income | 545.00 | | | 545.00 |
232 Total operating income excluding VAT | 437 653.00 | | | 437 653.00 |
234 Purchases of goods (including customs duties) | 155 341.00 | | | 155 341.00 |
236 Inventory change (goods) | 1 994.00 | | | 1 994.00 |
242 Other external expenses | 48 245.00 | | | 48 245.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 5 903.00 | | | 5 903.00 |
250 Staff compensation | 106 752.00 | | | 106 752.00 |
252 Social security contributions | 34 205.00 | | | 34 205.00 |
254 Depreciation and amortization | 2 034.00 | | | 2 034.00 |
262 Other expenses | 68 648.00 | | | 68 648.00 |
264 Total operating expenses | 423 124.00 | | | 423 124.00 |
270 Operating profit | 14 528.00 | | | 14 528.00 |
294 Financial expenses | 3 888.00 | | | 3 888.00 |
310 Profit or loss | 10 640.00 | | | 10 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 095.00 | | | 2 095.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 149.00 | | | 149.00 |
490 Total Fixed Assets (Gross Value) | 731 427.00 | | | 731 427.00 |
492 Total Fixed Assets (Increases) | 2 244.00 | | | 2 244.00 |
