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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 | 64 600.00 | | 64 600.00 | 64 600.00 |
014 Intangible Assets - Other | 1 750.00 | 1 750.00 | | 1 750.00 |
028 Tangible Assets | 47 693.00 | 34 699.00 | 12 995.00 | 47 693.00 |
044 Total Fixed Assets | 114 043.00 | 36 448.00 | 77 595.00 | 114 043.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
060 Merchandise inventory | 9 509.00 | | 9 509.00 | 9 509.00 |
068 Receivables – Trade and related accounts | 5 569.00 | | 5 569.00 | 5 569.00 |
072 Receivables – Other | 10 291.00 | | 10 291.00 | 10 291.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 45 116.00 | | 45 116.00 | 45 116.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 132 696.00 | | 132 696.00 | 132 696.00 |
110 Total Assets | 246 739.00 | 36 448.00 | 210 290.00 | 246 739.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 73 416.00 | |
134 Retained Earnings | | | 18 779.00 | |
136 Profit for the Year | | | 11 332.00 | |
142 Total Equity - Total I | | | 112 327.00 | |
156 Loans and similar debts | | | 15 050.00 | |
166 Suppliers and related accounts | | | 19 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 671.00 | | |
172 Other debts | | | 63 281.00 | |
176 Total debts | | | 97 963.00 | |
180 Liabilities Total | | | 210 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 109.00 | |
195 Of which payables due in more than one year | | | 10 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 343.00 | | | 354 343.00 |
230 Other income | 3 609.00 | | | 3 609.00 |
232 Total operating income excluding VAT | 357 952.00 | | | 357 952.00 |
234 Purchases of goods (including customs duties) | 196 942.00 | | | 196 942.00 |
236 Inventory change (goods) | -590.00 | | | -590.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 288.00 | | | 3 288.00 |
240 Inventory changes (raw materials and supplies) | 1 190.00 | | | 1 190.00 |
242 Other external expenses | 51 319.00 | | | 51 319.00 |
243 (including business tax) | 1 602.00 | | | 1 602.00 |
244 Taxes, duties and similar payments | 3 963.00 | | | 3 963.00 |
250 Staff compensation | 70 561.00 | | | 70 561.00 |
252 Social security contributions | 19 406.00 | | | 19 406.00 |
254 Depreciation and amortization | 3 532.00 | | | 3 532.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 349 793.00 | | | 349 793.00 |
270 Operating profit | 8 159.00 | | | 8 159.00 |
280 Financial income | 780.00 | | | 780.00 |
306 Income tax's | -2 393.00 | | | -2 393.00 |
310 Profit or loss | 11 332.00 | | | 11 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 159.00 | | | 1 159.00 |
490 Total Fixed Assets (Gross Value) | 112 884.00 | | | 112 884.00 |
492 Total Fixed Assets (Increases) | 1 159.00 | | | 1 159.00 |
