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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 | 213 000.00 | | 213 000.00 | 213 000.00 |
028 Tangible Assets | 151 273.00 | 83 350.00 | 67 923.00 | 151 273.00 |
040 Financial Assets | 36.00 | | 36.00 | 36.00 |
044 Total Fixed Assets | 364 309.00 | 83 350.00 | 280 959.00 | 364 309.00 |
060 Merchandise inventory | 1 920.00 | | 1 920.00 | 1 920.00 |
072 Receivables – Other | 9 308.00 | | 9 308.00 | 9 308.00 |
084 Cash | 3 736.00 | | 3 736.00 | 3 736.00 |
092 Prepaid expenses | 846.00 | | 846.00 | 846.00 |
096 Total Current Assets + Prepaid Expenses | 15 810.00 | | 15 810.00 | 15 810.00 |
110 Total Assets | 380 119.00 | 83 350.00 | 296 769.00 | 380 119.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -6 330.00 | |
136 Profit for the Year | | | 17 149.00 | |
142 Total Equity - Total I | | | 18 819.00 | |
156 Loans and similar debts | | | 48 434.00 | |
166 Suppliers and related accounts | | | 12 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200 913.00 | | |
172 Other debts | | | 216 902.00 | |
176 Total debts | | | 277 950.00 | |
180 Liabilities Total | | | 296 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 155.00 | |
195 Of which payables due in more than one year | | | 36 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 359 977.00 | 353 038.00 | | 359 977.00 |
230 Other income | 6 875.00 | 6 751.00 | | 6 875.00 |
232 Total operating income excluding VAT | 366 852.00 | 359 789.00 | | 366 852.00 |
234 Purchases of goods (including customs duties) | 124 319.00 | 112 981.00 | | 124 319.00 |
236 Inventory change (goods) | -80.00 | -300.00 | | -80.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | | | 14.00 |
242 Other external expenses | 62 431.00 | 66 978.00 | | 62 431.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 3 206.00 | 2 998.00 | | 3 206.00 |
250 Staff compensation | 113 465.00 | 105 945.00 | | 113 465.00 |
252 Social security contributions | 32 087.00 | 27 994.00 | | 32 087.00 |
254 Depreciation and amortization | 11 321.00 | 11 563.00 | | 11 321.00 |
262 Other expenses | 753.00 | 1 032.00 | | 753.00 |
264 Total operating expenses | 347 516.00 | 329 187.00 | | 347 516.00 |
270 Operating profit | 19 336.00 | 30 602.00 | | 19 336.00 |
290 Exceptional income | 5.00 | 1.00 | | 5.00 |
294 Financial expenses | 2 190.00 | 2 699.00 | | 2 190.00 |
300 Exceptional expenses | 2.00 | 3.00 | | 2.00 |
310 Profit or loss | 17 149.00 | 27 900.00 | | 17 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 155.00 | | | 2 155.00 |
490 Total Fixed Assets (Gross Value) | 362 153.00 | | | 362 153.00 |
492 Total Fixed Assets (Increases) | 2 155.00 | | | 2 155.00 |
