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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
014 Intangible Assets - Other | 14 310.00 | 14 310.00 | | 14 310.00 |
028 Tangible Assets | 87 458.00 | 41 783.00 | 45 675.00 | 87 458.00 |
040 Financial Assets | 12 864.00 | | 12 864.00 | 12 864.00 |
044 Total Fixed Assets | 474 632.00 | 56 093.00 | 418 539.00 | 474 632.00 |
060 Merchandise inventory | 4 720.00 | | 4 720.00 | 4 720.00 |
072 Receivables – Other | 1 357.00 | | 1 357.00 | 1 357.00 |
080 Sellable securities | 38 415.00 | | 38 415.00 | 38 415.00 |
084 Cash | 156 168.00 | | 156 168.00 | 156 168.00 |
096 Total Current Assets + Prepaid Expenses | 200 659.00 | | 200 659.00 | 200 659.00 |
110 Total Assets | 675 292.00 | 56 093.00 | 619 198.00 | 675 292.00 |
120 Share or Individual Capital | | | 7 600.00 | |
132 Other Reserves | | | 760.00 | |
134 Retained Earnings | | | 97 206.00 | |
136 Profit for the Year | | | 29 913.00 | |
142 Total Equity - Total I | | | 135 479.00 | |
156 Loans and similar debts | | | 12 497.00 | |
166 Suppliers and related accounts | | | 329 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 761.00 | | |
172 Other debts | | | 141 715.00 | |
176 Total debts | | | 483 720.00 | |
180 Liabilities Total | | | 619 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 468 221.00 | | | 468 221.00 |
230 Other income | 9.00 | 3.00 | | 9.00 |
232 Total operating income excluding VAT | 468 221.00 | | | 468 221.00 |
234 Purchases of goods (including customs duties) | 189 995.00 | | | 189 995.00 |
236 Inventory change (goods) | -781.00 | | | -781.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 005.00 | | | 5 005.00 |
242 Other external expenses | 74 801.00 | | | 74 801.00 |
243 (including business tax) | 170.00 | | | 170.00 |
244 Taxes, duties and similar payments | 2 366.00 | | | 2 366.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 119 398.00 | | | 119 398.00 |
252 Social security contributions | 29 168.00 | | | 29 168.00 |
254 Depreciation and amortization | 10 074.00 | | | 10 074.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 430 038.00 | | | 430 038.00 |
270 Operating profit | 38 183.00 | | | 38 183.00 |
294 Financial expenses | 2 516.00 | | | 2 516.00 |
300 Exceptional expenses | 475.00 | | | 475.00 |
306 Income tax's | 5 279.00 | | | 5 279.00 |
310 Profit or loss | 29 913.00 | | | 29 913.00 |
374 Amount of VAT collected | 29 516.00 | | | 29 516.00 |
378 Amount of deductible VAT on goods and services | 26 144.00 | | | 26 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 12 864.00 | | | 12 864.00 |
