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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 | 461 344.00 | | 461 344.00 | 461 344.00 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 43 404.00 | 38 684.00 | 4 720.00 | 43 404.00 |
040 Financial Assets | 4 778.00 | | 4 778.00 | 4 778.00 |
044 Total Fixed Assets | 534 526.00 | 38 684.00 | 495 842.00 | 534 526.00 |
060 Merchandise inventory | 8 943.00 | | 8 943.00 | 8 943.00 |
068 Receivables – Trade and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
072 Receivables – Other | 14 491.00 | | 14 491.00 | 14 491.00 |
084 Cash | 39 018.00 | | 39 018.00 | 39 018.00 |
092 Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
096 Total Current Assets + Prepaid Expenses | 70 677.00 | | 70 677.00 | 70 677.00 |
110 Total Assets | 605 203.00 | 38 684.00 | 566 519.00 | 605 203.00 |
120 Share or Individual Capital | | | 14 250.00 | |
126 Legal Reserve | | | 1 425.00 | |
132 Other Reserves | | | 281 142.00 | |
134 Retained Earnings | | | 58 060.00 | |
136 Profit for the Year | | | 41 756.00 | |
142 Total Equity - Total I | | | 396 634.00 | |
156 Loans and similar debts | | | 61 228.00 | |
166 Suppliers and related accounts | | | 20 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 260.00 | | |
172 Other debts | | | 87 823.00 | |
176 Total debts | | | 169 886.00 | |
180 Liabilities Total | | | 566 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 550.00 | |
195 Of which payables due in more than one year | | | 4 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 634 663.00 | 515 800.00 | | 634 663.00 |
218 Production of services sold - France | 150.00 | 749.00 | | 150.00 |
230 Other income | 14 725.00 | 11 629.00 | | 14 725.00 |
232 Total operating income excluding VAT | 649 538.00 | 528 178.00 | | 649 538.00 |
234 Purchases of goods (including customs duties) | 159 592.00 | 128 737.00 | | 159 592.00 |
236 Inventory change (goods) | -1 770.00 | 1 457.00 | | -1 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 425.00 | 880.00 | | 1 425.00 |
242 Other external expenses | 103 369.00 | 78 223.00 | | 103 369.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 11 442.00 | 9 963.00 | | 11 442.00 |
250 Staff compensation | 259 531.00 | 186 587.00 | | 259 531.00 |
252 Social security contributions | 60 892.00 | 41 004.00 | | 60 892.00 |
254 Depreciation and amortization | 3 068.00 | 7 406.00 | | 3 068.00 |
262 Other expenses | 1 126.00 | 827.00 | | 1 126.00 |
264 Total operating expenses | 598 676.00 | 455 082.00 | | 598 676.00 |
270 Operating profit | 50 861.00 | 73 096.00 | | 50 861.00 |
280 Financial income | 42.00 | 34.00 | | 42.00 |
290 Exceptional income | 576.00 | | | 576.00 |
294 Financial expenses | 3 201.00 | 5 110.00 | | 3 201.00 |
300 Exceptional expenses | 613.00 | 4 930.00 | | 613.00 |
306 Income tax's | 5 910.00 | 11 261.00 | | 5 910.00 |
310 Profit or loss | 41 756.00 | 51 829.00 | | 41 756.00 |
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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 | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 531 493.00 | | | 531 493.00 |
492 Total Fixed Assets (Increases) | 3 583.00 | | | 3 583.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 550.00 | | | 550.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 550.00 | | | 550.00 |
