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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 22 671.00 | 20 805.00 | 1 867.00 | 22 671.00 |
028 Tangible Assets | 105 480.00 | 49 850.00 | 55 630.00 | 105 480.00 |
040 Financial Assets | 11 353.00 | | 11 353.00 | 11 353.00 |
044 Total Fixed Assets | 379 504.00 | 70 654.00 | 308 850.00 | 379 504.00 |
060 Merchandise inventory | 7 213.00 | | 7 213.00 | 7 213.00 |
072 Receivables – Other | 5 346.00 | | 5 346.00 | 5 346.00 |
080 Sellable securities | 149.00 | | 149.00 | 149.00 |
084 Cash | 30 013.00 | | 30 013.00 | 30 013.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 42 938.00 | | 42 938.00 | 42 938.00 |
110 Total Assets | 422 442.00 | 70 654.00 | 351 787.00 | 422 442.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -45 972.00 | |
136 Profit for the Year | | | 485.00 | |
142 Total Equity - Total I | | | -44 387.00 | |
156 Loans and similar debts | | | 184 276.00 | |
166 Suppliers and related accounts | | | 100 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 467.00 | | |
172 Other debts | | | 111 366.00 | |
176 Total debts | | | 396 174.00 | |
180 Liabilities Total | | | 351 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 184 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 655.00 | 242 167.00 | | 253 655.00 |
218 Production of services sold - France | 1 040.00 | | | 1 040.00 |
230 Other income | 2 893.00 | 3 920.00 | | 2 893.00 |
232 Total operating income excluding VAT | 257 588.00 | 246 087.00 | | 257 588.00 |
234 Purchases of goods (including customs duties) | 91 214.00 | 95 144.00 | | 91 214.00 |
236 Inventory change (goods) | -537.00 | -2 216.00 | | -537.00 |
242 Other external expenses | 89 011.00 | 81 594.00 | | 89 011.00 |
243 (including business tax) | 2 295.00 | | | 2 295.00 |
244 Taxes, duties and similar payments | 2 387.00 | 8 630.00 | | 2 387.00 |
250 Staff compensation | 49 527.00 | 53 519.00 | | 49 527.00 |
252 Social security contributions | 12 789.00 | 14 413.00 | | 12 789.00 |
254 Depreciation and amortization | 15 674.00 | 15 467.00 | | 15 674.00 |
264 Total operating expenses | 260 066.00 | 266 552.00 | | 260 066.00 |
270 Operating profit | -2 478.00 | -20 465.00 | | -2 478.00 |
294 Financial expenses | | 3 902.00 | | |
300 Exceptional expenses | 9.00 | 3 760.00 | | 9.00 |
306 Income tax's | -2 972.00 | -3 063.00 | | -2 972.00 |
310 Profit or loss | 485.00 | -25 063.00 | | 485.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 378 254.00 | | | 378 254.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
