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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 | 180 060.00 | | 180 060.00 | 180 060.00 |
014 Intangible Assets - Other | 455.00 | 455.00 | | 455.00 |
028 Tangible Assets | 36 482.00 | 21 430.00 | 15 051.00 | 36 482.00 |
040 Financial Assets | 5 659.00 | | 5 659.00 | 5 659.00 |
044 Total Fixed Assets | 222 657.00 | 21 885.00 | 200 771.00 | 222 657.00 |
050 Raw materials, supplies, in progress | 386.00 | | 386.00 | 386.00 |
060 Merchandise inventory | 3 162.00 | | 3 162.00 | 3 162.00 |
072 Receivables – Other | 14 386.00 | | 14 386.00 | 14 386.00 |
084 Cash | 28 254.00 | | 28 254.00 | 28 254.00 |
092 Prepaid expenses | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 46 594.00 | | 46 594.00 | 46 594.00 |
110 Total Assets | 269 252.00 | 21 885.00 | 247 366.00 | 269 252.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 101 119.00 | |
136 Profit for the Year | | | 21 650.00 | |
142 Total Equity - Total I | | | 131 569.00 | |
156 Loans and similar debts | | | 96.00 | |
166 Suppliers and related accounts | | | 8 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 373.00 | | |
172 Other debts | | | 106 973.00 | |
176 Total debts | | | 115 796.00 | |
180 Liabilities Total | | | 247 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 412 096.00 | | | 412 096.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 412 102.00 | | | 412 102.00 |
234 Purchases of goods (including customs duties) | 141 380.00 | | | 141 380.00 |
236 Inventory change (goods) | -307.00 | | | -307.00 |
238 Purchases of raw materials and other supplies (including royalties | 97.00 | | | 97.00 |
240 Inventory changes (raw materials and supplies) | 444.00 | | | 444.00 |
242 Other external expenses | 66 371.00 | | | 66 371.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 3 958.00 | | | 3 958.00 |
250 Staff compensation | 137 258.00 | | | 137 258.00 |
252 Social security contributions | 35 876.00 | | | 35 876.00 |
254 Depreciation and amortization | 3 702.00 | | | 3 702.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 388 792.00 | | | 388 792.00 |
270 Operating profit | 23 310.00 | | | 23 310.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 1 013.00 | | | 1 013.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 166.00 | | | 166.00 |
306 Income tax's | 2 526.00 | | | 2 526.00 |
310 Profit or loss | 21 650.00 | | | 21 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 300.00 | | | 3 300.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 220 289.00 | | | 220 289.00 |
492 Total Fixed Assets (Increases) | 3 329.00 | | | 3 329.00 |
494 Total Fixed Assets (Decreases) | 960.00 | | | 960.00 |
