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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 27 514.00 | 14 947.00 | 12 567.00 | 27 514.00 |
028 Tangible Assets | 200 479.00 | 112 449.00 | 88 030.00 | 200 479.00 |
040 Financial Assets | 7 216.00 | | 7 216.00 | 7 216.00 |
044 Total Fixed Assets | 380 208.00 | 127 395.00 | 252 813.00 | 380 208.00 |
060 Merchandise inventory | 1 107.00 | | 1 107.00 | 1 107.00 |
068 Receivables – Trade and related accounts | 3 555.00 | | 3 555.00 | 3 555.00 |
072 Receivables – Other | 117 956.00 | | 117 956.00 | 117 956.00 |
084 Cash | | | | |
092 Prepaid expenses | 794.00 | | 794.00 | 794.00 |
096 Total Current Assets + Prepaid Expenses | 123 412.00 | | 123 412.00 | 123 412.00 |
110 Total Assets | 503 620.00 | 127 395.00 | 376 225.00 | 503 620.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -1 452.00 | |
136 Profit for the Year | | | 8 155.00 | |
142 Total Equity - Total I | | | 15 503.00 | |
156 Loans and similar debts | | | 20 305.00 | |
166 Suppliers and related accounts | | | 153 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 889.00 | | |
172 Other debts | | | 186 640.00 | |
176 Total debts | | | 360 721.00 | |
180 Liabilities Total | | | 376 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 314.00 | 214 659.00 | | 232 314.00 |
230 Other income | 996.00 | 357.00 | | 996.00 |
232 Total operating income excluding VAT | 233 310.00 | 215 016.00 | | 233 310.00 |
234 Purchases of goods (including customs duties) | 87 105.00 | 80 208.00 | | 87 105.00 |
240 Inventory changes (raw materials and supplies) | -330.00 | 1 117.00 | | -330.00 |
242 Other external expenses | 74 020.00 | 59 679.00 | | 74 020.00 |
244 Taxes, duties and similar payments | 569.00 | 558.00 | | 569.00 |
250 Staff compensation | 22 244.00 | 3 480.00 | | 22 244.00 |
252 Social security contributions | 5 634.00 | 30 435.00 | | 5 634.00 |
254 Depreciation and amortization | 29 885.00 | 29 885.00 | | 29 885.00 |
262 Other expenses | 2 273.00 | 2 315.00 | | 2 273.00 |
264 Total operating expenses | 221 401.00 | 207 677.00 | | 221 401.00 |
270 Operating profit | 11 909.00 | 7 339.00 | | 11 909.00 |
294 Financial expenses | 2 158.00 | 4 999.00 | | 2 158.00 |
300 Exceptional expenses | 384.00 | | | 384.00 |
306 Income tax's | 1 212.00 | | | 1 212.00 |
310 Profit or loss | 8 155.00 | 2 340.00 | | 8 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 580.00 | | | 1 580.00 |
482 INCREASES Financial Assets | 203.00 | | | 203.00 |
484 DECREASES Financial Assets | 131.00 | | | 131.00 |
490 Total Fixed Assets (Gross Value) | 378 556.00 | | | 378 556.00 |
492 Total Fixed Assets (Increases) | 1 783.00 | | | 1 783.00 |
494 Total Fixed Assets (Decreases) | 131.00 | | | 131.00 |
