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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 | 299 000.00 | | 299 000.00 | 299 000.00 |
028 Tangible Assets | 15 107.00 | 10 093.00 | 5 014.00 | 15 107.00 |
040 Financial Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
044 Total Fixed Assets | 319 407.00 | 10 093.00 | 309 314.00 | 319 407.00 |
060 Merchandise inventory | 6 320.00 | | 6 320.00 | 6 320.00 |
072 Receivables – Other | 5 427.00 | | 5 427.00 | 5 427.00 |
084 Cash | 101 052.00 | | 101 052.00 | 101 052.00 |
092 Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
096 Total Current Assets + Prepaid Expenses | 113 947.00 | | 113 947.00 | 113 947.00 |
110 Total Assets | 433 354.00 | 10 093.00 | 423 261.00 | 433 354.00 |
120 Share or Individual Capital | | | 41 800.00 | |
126 Legal Reserve | | | 2 983.00 | |
132 Other Reserves | | | 55 354.00 | |
136 Profit for the Year | | | 45 226.00 | |
142 Total Equity - Total I | | | 145 363.00 | |
156 Loans and similar debts | | | 26 130.00 | |
166 Suppliers and related accounts | | | 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197 259.00 | | |
172 Other debts | | | 250 792.00 | |
176 Total debts | | | 277 898.00 | |
180 Liabilities Total | | | 423 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 743.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 17 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 341 140.00 | 293 666.00 | | 341 140.00 |
232 Total operating income excluding VAT | 341 140.00 | 293 666.00 | | 341 140.00 |
234 Purchases of goods (including customs duties) | 94 300.00 | 79 330.00 | | 94 300.00 |
236 Inventory change (goods) | 920.00 | -4 214.00 | | 920.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3.00 | | |
242 Other external expenses | 120 663.00 | 121 732.00 | | 120 663.00 |
243 (including business tax) | 1 319.00 | | | 1 319.00 |
244 Taxes, duties and similar payments | 5 296.00 | 12 780.00 | | 5 296.00 |
24B (including equipment leasing) | -10 910.00 | | | -10 910.00 |
250 Staff compensation | 60 024.00 | 54 428.00 | | 60 024.00 |
252 Social security contributions | 4 533.00 | 19 094.00 | | 4 533.00 |
254 Depreciation and amortization | 1 420.00 | 1 415.00 | | 1 420.00 |
264 Total operating expenses | 287 157.00 | 284 567.00 | | 287 157.00 |
270 Operating profit | 53 983.00 | 9 099.00 | | 53 983.00 |
290 Exceptional income | 9 004.00 | 6.00 | | 9 004.00 |
294 Financial expenses | 1 635.00 | 2 021.00 | | 1 635.00 |
300 Exceptional expenses | 4 890.00 | 5.00 | | 4 890.00 |
306 Income tax's | 11 236.00 | 2 029.00 | | 11 236.00 |
310 Profit or loss | 45 226.00 | 5 050.00 | | 45 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 743.00 | | | 4 743.00 |
490 Total Fixed Assets (Gross Value) | 319 407.00 | | | 319 407.00 |
492 Total Fixed Assets (Increases) | 4 743.00 | | | 4 743.00 |
494 Total Fixed Assets (Decreases) | 4 743.00 | | | 4 743.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 740.00 | | | 4 740.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 260.00 | | | 4 260.00 |
