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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 | 40 648.00 | | 40 648.00 | 40 648.00 |
014 Intangible Assets - Other | 5 238.00 | 1 923.00 | 3 314.00 | 5 238.00 |
028 Tangible Assets | 53 231.00 | 14 629.00 | 38 602.00 | 53 231.00 |
040 Financial Assets | 5 340.00 | | 5 340.00 | 5 340.00 |
044 Total Fixed Assets | 104 458.00 | 16 552.00 | 87 906.00 | 104 458.00 |
060 Merchandise inventory | 4 260.00 | | 4 260.00 | 4 260.00 |
072 Receivables – Other | 3 041.00 | | 3 041.00 | 3 041.00 |
084 Cash | 21 530.00 | | 21 530.00 | 21 530.00 |
092 Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
096 Total Current Assets + Prepaid Expenses | 29 834.00 | | 29 834.00 | 29 834.00 |
110 Total Assets | 134 293.00 | 16 552.00 | 117 740.00 | 134 293.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 889.00 | |
136 Profit for the Year | | | 6 151.00 | |
142 Total Equity - Total I | | | 11 262.00 | |
156 Loans and similar debts | | | 38 801.00 | |
166 Suppliers and related accounts | | | 9 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 613.00 | | |
172 Other debts | | | 57 772.00 | |
176 Total debts | | | 106 478.00 | |
180 Liabilities Total | | | 117 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 885.00 | |
195 Of which payables due in more than one year | | | 31 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 158.00 | | | 177 158.00 |
218 Production of services sold - France | 20 914.00 | | | 20 914.00 |
230 Other income | 1 357.00 | | | 1 357.00 |
232 Total operating income excluding VAT | 199 430.00 | | | 199 430.00 |
234 Purchases of goods (including customs duties) | 58 916.00 | | | 58 916.00 |
236 Inventory change (goods) | 3 050.00 | | | 3 050.00 |
242 Other external expenses | 75 852.00 | | | 75 852.00 |
243 (including business tax) | 1 681.00 | | | 1 681.00 |
244 Taxes, duties and similar payments | 3 260.00 | | | 3 260.00 |
250 Staff compensation | 30 358.00 | | | 30 358.00 |
252 Social security contributions | 9 356.00 | | | 9 356.00 |
254 Depreciation and amortization | 9 529.00 | | | 9 529.00 |
262 Other expenses | 669.00 | | | 669.00 |
264 Total operating expenses | 190 992.00 | | | 190 992.00 |
270 Operating profit | 8 438.00 | | | 8 438.00 |
294 Financial expenses | 2 286.00 | | | 2 286.00 |
310 Profit or loss | 6 151.00 | | | 6 151.00 |
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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 | 885.00 | | | 885.00 |
490 Total Fixed Assets (Gross Value) | 103 574.00 | | | 103 574.00 |
492 Total Fixed Assets (Increases) | 885.00 | | | 885.00 |
