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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 191.00 | 191.00 | | 191.00 |
028 Tangible Assets | 45 212.00 | 31 693.00 | 13 519.00 | 45 212.00 |
040 Financial Assets | 2 169.00 | | 2 169.00 | 2 169.00 |
044 Total Fixed Assets | 107 572.00 | 31 884.00 | 75 688.00 | 107 572.00 |
060 Merchandise inventory | 4 669.00 | | 4 669.00 | 4 669.00 |
068 Receivables – Trade and related accounts | 4 178.00 | | 4 178.00 | 4 178.00 |
072 Receivables – Other | 6 403.00 | | 6 403.00 | 6 403.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 9 360.00 | | 9 360.00 | 9 360.00 |
092 Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
096 Total Current Assets + Prepaid Expenses | 28 786.00 | | 28 786.00 | 28 786.00 |
110 Total Assets | 136 358.00 | 31 884.00 | 104 474.00 | 136 358.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 11 230.00 | |
136 Profit for the Year | | | 1 754.00 | |
142 Total Equity - Total I | | | 16 284.00 | |
156 Loans and similar debts | | | 20 728.00 | |
166 Suppliers and related accounts | | | 46 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 527.00 | | |
172 Other debts | | | 20 466.00 | |
176 Total debts | | | 88 190.00 | |
180 Liabilities Total | | | 104 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 661.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 850.00 | |
195 Of which payables due in more than one year | | | 1 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 374.00 | 362 309.00 | | 340 374.00 |
230 Other income | 477.00 | 135.00 | | 477.00 |
232 Total operating income excluding VAT | 340 850.00 | 362 444.00 | | 340 850.00 |
234 Purchases of goods (including customs duties) | 196 908.00 | 214 147.00 | | 196 908.00 |
236 Inventory change (goods) | 3 383.00 | 1 127.00 | | 3 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 600.00 | 4 271.00 | | 4 600.00 |
242 Other external expenses | 57 735.00 | 61 770.00 | | 57 735.00 |
243 (including business tax) | 2 532.00 | | | 2 532.00 |
244 Taxes, duties and similar payments | 5 674.00 | 4 439.00 | | 5 674.00 |
250 Staff compensation | 43 382.00 | 44 117.00 | | 43 382.00 |
252 Social security contributions | 20 786.00 | 22 817.00 | | 20 786.00 |
254 Depreciation and amortization | 6 546.00 | 7 256.00 | | 6 546.00 |
262 Other expenses | 3.00 | 1 223.00 | | 3.00 |
264 Total operating expenses | 339 019.00 | 361 166.00 | | 339 019.00 |
270 Operating profit | 1 832.00 | 1 278.00 | | 1 832.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 958.00 | | | 1 958.00 |
294 Financial expenses | 1 452.00 | 2 731.00 | | 1 452.00 |
300 Exceptional expenses | 2 183.00 | 464.00 | | 2 183.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 1 754.00 | -1 916.00 | | 1 754.00 |
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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 | 4 600.00 | | | 4 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 630.00 | | | 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 431.00 | | | 431.00 |
490 Total Fixed Assets (Gross Value) | 103 583.00 | | | 103 583.00 |
492 Total Fixed Assets (Increases) | 5 661.00 | | | 5 661.00 |
494 Total Fixed Assets (Decreases) | 1 673.00 | | | 1 673.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63.00 | | | 63.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 850.00 | | | 1 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 787.00 | | | 1 787.00 |
