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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
028 Tangible Assets | 93 152.00 | 62 761.00 | 30 391.00 | 93 152.00 |
040 Financial Assets | 151.00 | | 151.00 | 151.00 |
044 Total Fixed Assets | 245 752.00 | 62 761.00 | 182 991.00 | 245 752.00 |
060 Merchandise inventory | 4 763.00 | | 4 763.00 | 4 763.00 |
072 Receivables – Other | 4 657.00 | | 4 657.00 | 4 657.00 |
084 Cash | 43 908.00 | | 43 908.00 | 43 908.00 |
092 Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
096 Total Current Assets + Prepaid Expenses | 54 765.00 | | 54 765.00 | 54 765.00 |
110 Total Assets | 300 517.00 | 62 761.00 | 237 756.00 | 300 517.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 27 293.00 | |
136 Profit for the Year | | | 19 950.00 | |
142 Total Equity - Total I | | | 55 627.00 | |
156 Loans and similar debts | | | 109 008.00 | |
166 Suppliers and related accounts | | | 2 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 500.00 | | |
172 Other debts | | | 42 202.00 | |
174 Prepaid income | | | 28 196.00 | |
176 Total debts | | | 182 129.00 | |
180 Liabilities Total | | | 237 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 666.00 | |
195 Of which payables due in more than one year | | | 92 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 581.00 | 190 720.00 | | 219 581.00 |
230 Other income | 5 354.00 | 2 532.00 | | 5 354.00 |
232 Total operating income excluding VAT | 224 935.00 | 193 251.00 | | 224 935.00 |
234 Purchases of goods (including customs duties) | 47 887.00 | 48 282.00 | | 47 887.00 |
236 Inventory change (goods) | 1 383.00 | -3 604.00 | | 1 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | 175.00 | | 48.00 |
242 Other external expenses | 58 316.00 | 57 621.00 | | 58 316.00 |
244 Taxes, duties and similar payments | 5 192.00 | 2 650.00 | | 5 192.00 |
250 Staff compensation | 68 394.00 | 49 042.00 | | 68 394.00 |
252 Social security contributions | 9 836.00 | 13 066.00 | | 9 836.00 |
254 Depreciation and amortization | 5 749.00 | 2 521.00 | | 5 749.00 |
262 Other expenses | 1 100.00 | 709.00 | | 1 100.00 |
264 Total operating expenses | 197 906.00 | 170 461.00 | | 197 906.00 |
270 Operating profit | 27 029.00 | 22 791.00 | | 27 029.00 |
294 Financial expenses | 7 021.00 | 2 146.00 | | 7 021.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
310 Profit or loss | 19 950.00 | 20 645.00 | | 19 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 666.00 | | | 20 666.00 |
490 Total Fixed Assets (Gross Value) | 232 400.00 | | | 232 400.00 |
492 Total Fixed Assets (Increases) | 20 666.00 | | | 20 666.00 |
494 Total Fixed Assets (Decreases) | 7 314.00 | | | 7 314.00 |
