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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 4 726.00 | 4 726.00 | | 4 726.00 |
028 Tangible Assets | 245 959.00 | 193 565.00 | 52 395.00 | 245 959.00 |
044 Total Fixed Assets | 500 685.00 | 198 291.00 | 302 395.00 | 500 685.00 |
060 Merchandise inventory | 80 550.00 | | 80 550.00 | 80 550.00 |
072 Receivables – Other | 9 272.00 | | 9 272.00 | 9 272.00 |
084 Cash | 60 853.00 | | 60 853.00 | 60 853.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 150 675.00 | | 150 675.00 | 150 675.00 |
110 Total Assets | 651 360.00 | 198 291.00 | 453 070.00 | 651 360.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 215 997.00 | |
136 Profit for the Year | | | 17 403.00 | |
142 Total Equity - Total I | | | 244 400.00 | |
156 Loans and similar debts | | | 102 594.00 | |
166 Suppliers and related accounts | | | 15 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 292.00 | | |
172 Other debts | | | 90 781.00 | |
176 Total debts | | | 208 669.00 | |
180 Liabilities Total | | | 453 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 875.00 | |
195 Of which payables due in more than one year | | | 88 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 007.00 | 103 941.00 | | 102 007.00 |
218 Production of services sold - France | 184 078.00 | 180 483.00 | | 184 078.00 |
230 Other income | 518.00 | 250.00 | | 518.00 |
232 Total operating income excluding VAT | 286 603.00 | 284 674.00 | | 286 603.00 |
234 Purchases of goods (including customs duties) | 52 469.00 | 71 887.00 | | 52 469.00 |
236 Inventory change (goods) | 3 914.00 | -11 970.00 | | 3 914.00 |
242 Other external expenses | 75 398.00 | 71 571.00 | | 75 398.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 5 013.00 | 5 021.00 | | 5 013.00 |
250 Staff compensation | 75 066.00 | 71 669.00 | | 75 066.00 |
252 Social security contributions | 6 315.00 | 8 092.00 | | 6 315.00 |
254 Depreciation and amortization | 39 058.00 | 38 859.00 | | 39 058.00 |
262 Other expenses | 2 011.00 | 3 499.00 | | 2 011.00 |
264 Total operating expenses | 259 245.00 | 258 628.00 | | 259 245.00 |
270 Operating profit | 27 358.00 | 26 046.00 | | 27 358.00 |
294 Financial expenses | 3 776.00 | 4 555.00 | | 3 776.00 |
300 Exceptional expenses | 3 519.00 | | | 3 519.00 |
306 Income tax's | 2 660.00 | 2 837.00 | | 2 660.00 |
310 Profit or loss | 17 403.00 | 18 654.00 | | 17 403.00 |
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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 | 36 875.00 | | | 36 875.00 |
490 Total Fixed Assets (Gross Value) | 490 595.00 | | | 490 595.00 |
492 Total Fixed Assets (Increases) | 36 875.00 | | | 36 875.00 |
494 Total Fixed Assets (Decreases) | 26 785.00 | | | 26 785.00 |
