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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 124 268.00 | 95 436.00 | 28 832.00 | 124 268.00 |
040 Financial Assets | 19 934.00 | | 19 934.00 | 19 934.00 |
044 Total Fixed Assets | 264 203.00 | 95 436.00 | 168 767.00 | 264 203.00 |
060 Merchandise inventory | 49 226.00 | | 49 226.00 | 49 226.00 |
068 Receivables – Trade and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
072 Receivables – Other | 16 492.00 | | 16 492.00 | 16 492.00 |
084 Cash | 16 443.00 | | 16 443.00 | 16 443.00 |
092 Prepaid expenses | 19 153.00 | | 19 153.00 | 19 153.00 |
096 Total Current Assets + Prepaid Expenses | 161 315.00 | | 161 315.00 | 161 315.00 |
110 Total Assets | 425 518.00 | 95 436.00 | 330 082.00 | 425 518.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 125 208.00 | |
136 Profit for the Year | | | 10 566.00 | |
142 Total Equity - Total I | | | 146 774.00 | |
156 Loans and similar debts | | | 4 933.00 | |
166 Suppliers and related accounts | | | 66 592.00 | |
172 Other debts | | | 111 782.00 | |
176 Total debts | | | 183 308.00 | |
180 Liabilities Total | | | 330 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 356.00 | |
195 Of which payables due in more than one year | | | 4 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 468 960.00 | | | 468 960.00 |
218 Production of services sold - France | 129 218.00 | | | 129 218.00 |
230 Other income | 8 517.00 | | | 8 517.00 |
232 Total operating income excluding VAT | 606 695.00 | | | 606 695.00 |
234 Purchases of goods (including customs duties) | 294 604.00 | | | 294 604.00 |
236 Inventory change (goods) | -4 567.00 | | | -4 567.00 |
242 Other external expenses | 135 476.00 | | | 135 476.00 |
243 (including business tax) | 3 090.00 | | | 3 090.00 |
244 Taxes, duties and similar payments | 14 699.00 | | | 14 699.00 |
24B (including equipment leasing) | 1 320.00 | | | 1 320.00 |
250 Staff compensation | 94 994.00 | | | 94 994.00 |
252 Social security contributions | 29 506.00 | | | 29 506.00 |
254 Depreciation and amortization | 12 335.00 | | | 12 335.00 |
262 Other expenses | 12 811.00 | | | 12 811.00 |
264 Total operating expenses | 589 861.00 | | | 589 861.00 |
270 Operating profit | 16 834.00 | | | 16 834.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 5 066.00 | | | 5 066.00 |
306 Income tax's | 1 098.00 | | | 1 098.00 |
310 Profit or loss | 10 566.00 | | | 10 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 357.00 | | | 357.00 |
490 Total Fixed Assets (Gross Value) | 263 846.00 | | | 263 846.00 |
492 Total Fixed Assets (Increases) | 357.00 | | | 357.00 |
