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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 162 160.00 | 132 106.00 | 30 055.00 | 162 160.00 |
040 Financial Assets | 4 819.00 | | 4 819.00 | 4 819.00 |
044 Total Fixed Assets | 296 980.00 | 132 106.00 | 164 874.00 | 296 980.00 |
060 Merchandise inventory | 6 138.00 | | 6 138.00 | 6 138.00 |
068 Receivables – Trade and related accounts | 16 639.00 | | 16 639.00 | 16 639.00 |
072 Receivables – Other | 12 953.00 | | 12 953.00 | 12 953.00 |
084 Cash | 77 619.00 | | 77 619.00 | 77 619.00 |
092 Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
096 Total Current Assets + Prepaid Expenses | 116 046.00 | | 116 046.00 | 116 046.00 |
110 Total Assets | 413 026.00 | 132 106.00 | 280 920.00 | 413 026.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 127 703.00 | |
136 Profit for the Year | | | 18 502.00 | |
142 Total Equity - Total I | | | 151 706.00 | |
156 Loans and similar debts | | | 24 938.00 | |
166 Suppliers and related accounts | | | 23 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 628.00 | | |
172 Other debts | | | 75 836.00 | |
174 Prepaid income | | | 5 278.00 | |
176 Total debts | | | 129 215.00 | |
180 Liabilities Total | | | 280 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 404 076.00 | | | 404 076.00 |
218 Production of services sold - France | 7 477.00 | | | 7 477.00 |
230 Other income | 2 177.00 | | | 2 177.00 |
232 Total operating income excluding VAT | 413 730.00 | | | 413 730.00 |
234 Purchases of goods (including customs duties) | 144 563.00 | | | 144 563.00 |
236 Inventory change (goods) | 424.00 | | | 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 369.00 | | | 1 369.00 |
242 Other external expenses | 66 206.00 | | | 66 206.00 |
243 (including business tax) | 2 022.00 | | | 2 022.00 |
244 Taxes, duties and similar payments | 5 638.00 | | | 5 638.00 |
250 Staff compensation | 125 682.00 | | | 125 682.00 |
252 Social security contributions | 23 981.00 | | | 23 981.00 |
254 Depreciation and amortization | 24 477.00 | | | 24 477.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 392 449.00 | | | 392 449.00 |
270 Operating profit | 21 281.00 | | | 21 281.00 |
280 Financial income | 513.00 | | | 513.00 |
294 Financial expenses | 1 158.00 | | | 1 158.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 2 124.00 | | | 2 124.00 |
310 Profit or loss | 18 502.00 | | | 18 502.00 |
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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 | 765.00 | | | 765.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 839.00 | | | 1 839.00 |
484 DECREASES Financial Assets | 93.00 | | | 93.00 |
490 Total Fixed Assets (Gross Value) | 294 469.00 | | | 294 469.00 |
492 Total Fixed Assets (Increases) | 2 604.00 | | | 2 604.00 |
494 Total Fixed Assets (Decreases) | 93.00 | | | 93.00 |
