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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 | 181 650.00 | | 181 650.00 | 181 650.00 |
028 Tangible Assets | 56 954.00 | 42 152.00 | 14 801.00 | 56 954.00 |
040 Financial Assets | 7 897.00 | | 7 897.00 | 7 897.00 |
044 Total Fixed Assets | 246 501.00 | 42 152.00 | 204 348.00 | 246 501.00 |
060 Merchandise inventory | 2 581.00 | | 2 581.00 | 2 581.00 |
072 Receivables – Other | 9 879.00 | | 9 879.00 | 9 879.00 |
084 Cash | 74 457.00 | | 74 457.00 | 74 457.00 |
092 Prepaid expenses | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 87 414.00 | | 87 414.00 | 87 414.00 |
110 Total Assets | 333 915.00 | 42 152.00 | 291 763.00 | 333 915.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 293.00 | |
132 Other Reserves | | | 141 158.00 | |
136 Profit for the Year | | | 63 488.00 | |
142 Total Equity - Total I | | | 213 940.00 | |
156 Loans and similar debts | | | 45 823.00 | |
166 Suppliers and related accounts | | | 2 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 738.00 | | |
172 Other debts | | | 29 600.00 | |
176 Total debts | | | 77 822.00 | |
180 Liabilities Total | | | 291 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 540.00 | |
195 Of which payables due in more than one year | | | 31 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 078.00 | | | 326 078.00 |
230 Other income | 2 943.00 | | | 2 943.00 |
232 Total operating income excluding VAT | 329 022.00 | | | 329 022.00 |
234 Purchases of goods (including customs duties) | 69 117.00 | | | 69 117.00 |
236 Inventory change (goods) | -37.00 | | | -37.00 |
238 Purchases of raw materials and other supplies (including royalties | 412.00 | | | 412.00 |
242 Other external expenses | 68 185.00 | | | 68 185.00 |
243 (including business tax) | 1 588.00 | | | 1 588.00 |
244 Taxes, duties and similar payments | 3 286.00 | | | 3 286.00 |
250 Staff compensation | 80 824.00 | | | 80 824.00 |
252 Social security contributions | 13 968.00 | | | 13 968.00 |
254 Depreciation and amortization | 7 765.00 | | | 7 765.00 |
262 Other expenses | 505.00 | | | 505.00 |
264 Total operating expenses | 244 027.00 | | | 244 027.00 |
270 Operating profit | 84 994.00 | | | 84 994.00 |
294 Financial expenses | 1 070.00 | | | 1 070.00 |
300 Exceptional expenses | 624.00 | | | 624.00 |
306 Income tax's | 19 811.00 | | | 19 811.00 |
310 Profit or loss | 63 488.00 | | | 63 488.00 |
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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 | 1 540.00 | | | 1 540.00 |
490 Total Fixed Assets (Gross Value) | 247 515.00 | | | 247 515.00 |
492 Total Fixed Assets (Increases) | 1 540.00 | | | 1 540.00 |
494 Total Fixed Assets (Decreases) | 2 555.00 | | | 2 555.00 |
