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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 32 306.00 | 11 197.00 | 21 108.00 | 32 306.00 |
040 Financial Assets | 7 515.00 | | 7 515.00 | 7 515.00 |
044 Total Fixed Assets | 209 821.00 | 11 197.00 | 198 623.00 | 209 821.00 |
060 Merchandise inventory | 8 111.00 | | 8 111.00 | 8 111.00 |
068 Receivables – Trade and related accounts | 337.00 | | 337.00 | 337.00 |
072 Receivables – Other | 13 442.00 | | 13 442.00 | 13 442.00 |
084 Cash | 23 886.00 | | 23 886.00 | 23 886.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 46 439.00 | | 46 439.00 | 46 439.00 |
110 Total Assets | 256 259.00 | 11 197.00 | 245 062.00 | 256 259.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 026.00 | |
136 Profit for the Year | | | 14 657.00 | |
142 Total Equity - Total I | | | 67 483.00 | |
156 Loans and similar debts | | | 60 467.00 | |
166 Suppliers and related accounts | | | 13 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 301.00 | | |
172 Other debts | | | 103 797.00 | |
176 Total debts | | | 177 579.00 | |
180 Liabilities Total | | | 245 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 667.00 | | | 322 667.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 322 677.00 | | | 322 677.00 |
234 Purchases of goods (including customs duties) | 93 640.00 | | | 93 640.00 |
236 Inventory change (goods) | -926.00 | | | -926.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 686.00 | | | 10 686.00 |
242 Other external expenses | 40 414.00 | | | 40 414.00 |
243 (including business tax) | 1 180.00 | | | 1 180.00 |
244 Taxes, duties and similar payments | 2 206.00 | | | 2 206.00 |
250 Staff compensation | 122 549.00 | | | 122 549.00 |
252 Social security contributions | 31 606.00 | | | 31 606.00 |
254 Depreciation and amortization | 4 294.00 | | | 4 294.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 304 473.00 | | | 304 473.00 |
270 Operating profit | 18 204.00 | | | 18 204.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 910.00 | | | 910.00 |
294 Financial expenses | 2 999.00 | | | 2 999.00 |
306 Income tax's | 1 523.00 | | | 1 523.00 |
310 Profit or loss | 14 657.00 | | | 14 657.00 |
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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 | 2 240.00 | | | 2 240.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 207 521.00 | | | 207 521.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
