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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 | 55 695.00 | | 55 695.00 | 55 695.00 |
028 Tangible Assets | 8 202.00 | 3 210.00 | 4 992.00 | 8 202.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 66 147.00 | 3 210.00 | 62 937.00 | 66 147.00 |
060 Merchandise inventory | 5 376.00 | | 5 376.00 | 5 376.00 |
068 Receivables – Trade and related accounts | 35 352.00 | | 35 352.00 | 35 352.00 |
072 Receivables – Other | 18 971.00 | | 18 971.00 | 18 971.00 |
084 Cash | 5 763.00 | | 5 763.00 | 5 763.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 66 004.00 | | 66 004.00 | 66 004.00 |
110 Total Assets | 132 151.00 | 3 210.00 | 128 941.00 | 132 151.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -195.00 | |
136 Profit for the Year | | | 6 900.00 | |
142 Total Equity - Total I | | | 7 704.00 | |
156 Loans and similar debts | | | 49 663.00 | |
166 Suppliers and related accounts | | | 57 311.00 | |
172 Other debts | | | 14 263.00 | |
176 Total debts | | | 121 237.00 | |
180 Liabilities Total | | | 128 941.00 | |
195 Of which payables due in more than one year | | | 39 765.00 | |
199 Of which current accounts of debit partners | | | 1 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 261.00 | | | 192 261.00 |
218 Production of services sold - France | 42 104.00 | | | 42 104.00 |
230 Other income | 1 354.00 | | | 1 354.00 |
232 Total operating income excluding VAT | 235 719.00 | | | 235 719.00 |
234 Purchases of goods (including customs duties) | 80 129.00 | | | 80 129.00 |
236 Inventory change (goods) | -2 352.00 | | | -2 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 887.00 | | | 1 887.00 |
242 Other external expenses | 60 918.00 | | | 60 918.00 |
243 (including business tax) | 1 309.00 | | | 1 309.00 |
244 Taxes, duties and similar payments | 1 941.00 | | | 1 941.00 |
24B (including equipment leasing) | 1 720.00 | | | 1 720.00 |
250 Staff compensation | 28 549.00 | | | 28 549.00 |
252 Social security contributions | 7 957.00 | | | 7 957.00 |
254 Depreciation and amortization | 2 006.00 | | | 2 006.00 |
262 Other expenses | 45 543.00 | | | 45 543.00 |
264 Total operating expenses | 226 576.00 | | | 226 576.00 |
270 Operating profit | 9 143.00 | | | 9 143.00 |
294 Financial expenses | 1 360.00 | | | 1 360.00 |
300 Exceptional expenses | 134.00 | | | 134.00 |
306 Income tax's | 749.00 | | | 749.00 |
310 Profit or loss | 6 900.00 | | | 6 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 197.00 | | | 66 197.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
