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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 | 350 857.00 | | 350 857.00 | 350 857.00 |
028 Tangible Assets | 52 716.00 | 33 643.00 | 19 072.00 | 52 716.00 |
040 Financial Assets | 1 740.00 | | 1 740.00 | 1 740.00 |
044 Total Fixed Assets | 405 313.00 | 33 643.00 | 371 670.00 | 405 313.00 |
050 Raw materials, supplies, in progress | 1 003.00 | | 1 003.00 | 1 003.00 |
060 Merchandise inventory | 4 104.00 | | 4 104.00 | 4 104.00 |
072 Receivables – Other | 5 783.00 | | 5 783.00 | 5 783.00 |
084 Cash | 13 660.00 | | 13 660.00 | 13 660.00 |
092 Prepaid expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
096 Total Current Assets + Prepaid Expenses | 31 883.00 | | 31 883.00 | 31 883.00 |
110 Total Assets | 437 196.00 | 33 643.00 | 403 553.00 | 437 196.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 48 208.00 | |
134 Retained Earnings | | | 2 040.00 | |
136 Profit for the Year | | | 35 375.00 | |
142 Total Equity - Total I | | | 96 624.00 | |
156 Loans and similar debts | | | 79 983.00 | |
166 Suppliers and related accounts | | | 34 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 449.00 | | |
172 Other debts | | | 192 807.00 | |
176 Total debts | | | 306 929.00 | |
180 Liabilities Total | | | 403 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 958.00 | |
195 Of which payables due in more than one year | | | 40 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 024.00 | 343 614.00 | | 350 024.00 |
230 Other income | 5 199.00 | 3 610.00 | | 5 199.00 |
232 Total operating income excluding VAT | 355 223.00 | 347 224.00 | | 355 223.00 |
234 Purchases of goods (including customs duties) | 114 770.00 | 113 345.00 | | 114 770.00 |
236 Inventory change (goods) | -51.00 | -552.00 | | -51.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 404.00 | 6 728.00 | | 7 404.00 |
240 Inventory changes (raw materials and supplies) | -82.00 | -43.00 | | -82.00 |
242 Other external expenses | 51 396.00 | 49 200.00 | | 51 396.00 |
243 (including business tax) | 1 553.00 | | | 1 553.00 |
244 Taxes, duties and similar payments | 13 107.00 | 17 798.00 | | 13 107.00 |
250 Staff compensation | 92 704.00 | 85 408.00 | | 92 704.00 |
252 Social security contributions | 22 440.00 | 23 351.00 | | 22 440.00 |
254 Depreciation and amortization | 7 253.00 | 7 273.00 | | 7 253.00 |
262 Other expenses | | 43.00 | | |
264 Total operating expenses | 308 941.00 | 302 551.00 | | 308 941.00 |
270 Operating profit | 46 281.00 | 44 673.00 | | 46 281.00 |
290 Exceptional income | 3.00 | 2.00 | | 3.00 |
294 Financial expenses | 4 382.00 | 5 623.00 | | 4 382.00 |
300 Exceptional expenses | 832.00 | 500.00 | | 832.00 |
306 Income tax's | 5 695.00 | 5 232.00 | | 5 695.00 |
310 Profit or loss | 35 375.00 | 33 321.00 | | 35 375.00 |
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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 | 1 958.00 | | | 1 958.00 |
490 Total Fixed Assets (Gross Value) | 404 125.00 | | | 404 125.00 |
492 Total Fixed Assets (Increases) | 1 958.00 | | | 1 958.00 |
494 Total Fixed Assets (Decreases) | 770.00 | | | 770.00 |
