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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 39 900.00 | 21 058.00 | 18 842.00 | 39 900.00 |
040 Financial Assets | 12 156.00 | | 12 156.00 | 12 156.00 |
044 Total Fixed Assets | 162 056.00 | 21 058.00 | 140 998.00 | 162 056.00 |
060 Merchandise inventory | 9 835.00 | | 9 835.00 | 9 835.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 4 535.00 | | 4 535.00 | 4 535.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 35 276.00 | | 35 276.00 | 35 276.00 |
092 Prepaid expenses | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 60 002.00 | | 60 002.00 | 60 002.00 |
110 Total Assets | 222 058.00 | 21 058.00 | 201 000.00 | 222 058.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 469.00 | |
136 Profit for the Year | | | 17 008.00 | |
142 Total Equity - Total I | | | 53 978.00 | |
156 Loans and similar debts | | | 110 644.00 | |
166 Suppliers and related accounts | | | 11 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 607.00 | | |
172 Other debts | | | 24 567.00 | |
176 Total debts | | | 147 022.00 | |
180 Liabilities Total | | | 201 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 905.00 | |
195 Of which payables due in more than one year | | | 83 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 343.00 | 292 922.00 | | 287 343.00 |
230 Other income | 896.00 | 1.00 | | 896.00 |
232 Total operating income excluding VAT | 288 239.00 | 292 923.00 | | 288 239.00 |
234 Purchases of goods (including customs duties) | 149 917.00 | 170 839.00 | | 149 917.00 |
236 Inventory change (goods) | 5 178.00 | -15 013.00 | | 5 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 683.00 | 2 511.00 | | 2 683.00 |
242 Other external expenses | 37 360.00 | 34 238.00 | | 37 360.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 3 287.00 | 2 399.00 | | 3 287.00 |
250 Staff compensation | 45 429.00 | 31 336.00 | | 45 429.00 |
252 Social security contributions | 9 836.00 | 7 611.00 | | 9 836.00 |
254 Depreciation and amortization | 11 318.00 | 9 740.00 | | 11 318.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 265 012.00 | 243 662.00 | | 265 012.00 |
270 Operating profit | 23 226.00 | 49 261.00 | | 23 226.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 3 738.00 | 3 879.00 | | 3 738.00 |
300 Exceptional expenses | | 8 034.00 | | |
306 Income tax's | 2 492.00 | 5 378.00 | | 2 492.00 |
310 Profit or loss | 17 008.00 | 31 969.00 | | 17 008.00 |
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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 | 3 400.00 | | | 3 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 500.00 | | | 6 500.00 |
482 INCREASES Financial Assets | 10 005.00 | | | 10 005.00 |
490 Total Fixed Assets (Gross Value) | 142 151.00 | | | 142 151.00 |
492 Total Fixed Assets (Increases) | 19 905.00 | | | 19 905.00 |
