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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 | 221 153.00 | | 221 153.00 | 221 153.00 |
014 Intangible Assets - Other | 820.00 | 820.00 | | 820.00 |
028 Tangible Assets | 125 790.00 | 81 418.00 | 44 371.00 | 125 790.00 |
044 Total Fixed Assets | 347 763.00 | 82 238.00 | 265 524.00 | 347 763.00 |
060 Merchandise inventory | 4 477.00 | | 4 477.00 | 4 477.00 |
068 Receivables – Trade and related accounts | 1 132.00 | | 1 132.00 | 1 132.00 |
072 Receivables – Other | 28 983.00 | | 28 983.00 | 28 983.00 |
084 Cash | 240.00 | | 240.00 | 240.00 |
092 Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
096 Total Current Assets + Prepaid Expenses | 36 990.00 | | 36 990.00 | 36 990.00 |
110 Total Assets | 384 753.00 | 82 238.00 | 302 515.00 | 384 753.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
132 Other Reserves | | | 87 745.00 | |
136 Profit for the Year | | | 2 308.00 | |
142 Total Equity - Total I | | | 114 253.00 | |
156 Loans and similar debts | | | 107 110.00 | |
166 Suppliers and related accounts | | | 12 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 826.00 | | |
172 Other debts | | | 68 342.00 | |
176 Total debts | | | 188 261.00 | |
180 Liabilities Total | | | 302 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 271.00 | |
195 Of which payables due in more than one year | | | 56 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 643.00 | | | 450 643.00 |
230 Other income | 914.00 | | | 914.00 |
232 Total operating income excluding VAT | 451 558.00 | | | 451 558.00 |
234 Purchases of goods (including customs duties) | 170 203.00 | | | 170 203.00 |
236 Inventory change (goods) | 2 602.00 | | | 2 602.00 |
242 Other external expenses | 62 826.00 | | | 62 826.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 4 587.00 | | | 4 587.00 |
24B (including equipment leasing) | -26 841.00 | | | -26 841.00 |
250 Staff compensation | 156 860.00 | | | 156 860.00 |
252 Social security contributions | 24 882.00 | | | 24 882.00 |
254 Depreciation and amortization | 17 838.00 | | | 17 838.00 |
262 Other expenses | 1 023.00 | | | 1 023.00 |
264 Total operating expenses | 440 824.00 | | | 440 824.00 |
270 Operating profit | 10 733.00 | | | 10 733.00 |
294 Financial expenses | 8 005.00 | | | 8 005.00 |
300 Exceptional expenses | 420.00 | | | 420.00 |
310 Profit or loss | 2 308.00 | | | 2 308.00 |
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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 | 3 271.00 | | | 3 271.00 |
490 Total Fixed Assets (Gross Value) | 345 135.00 | | | 345 135.00 |
492 Total Fixed Assets (Increases) | 3 271.00 | | | 3 271.00 |
494 Total Fixed Assets (Decreases) | 643.00 | | | 643.00 |
