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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 | 167 092.00 | | 167 092.00 | 167 092.00 |
014 Intangible Assets - Other | 4 530.00 | 4 530.00 | | 4 530.00 |
028 Tangible Assets | 124 430.00 | 119 277.00 | 5 152.00 | 124 430.00 |
040 Financial Assets | 3 627.00 | | 3 627.00 | 3 627.00 |
044 Total Fixed Assets | 299 679.00 | 123 807.00 | 175 872.00 | 299 679.00 |
060 Merchandise inventory | 30 306.00 | | 30 306.00 | 30 306.00 |
068 Receivables – Trade and related accounts | 6 579.00 | | 6 579.00 | 6 579.00 |
072 Receivables – Other | 9 873.00 | | 9 873.00 | 9 873.00 |
084 Cash | 121 113.00 | | 121 113.00 | 121 113.00 |
096 Total Current Assets + Prepaid Expenses | 167 872.00 | | 167 872.00 | 167 872.00 |
110 Total Assets | 467 550.00 | 123 807.00 | 343 743.00 | 467 550.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 253 298.00 | |
134 Retained Earnings | | | 52 229.00 | |
136 Profit for the Year | | | 3 944.00 | |
142 Total Equity - Total I | | | 318 271.00 | |
166 Suppliers and related accounts | | | 8 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 16 832.00 | |
176 Total debts | | | 25 472.00 | |
180 Liabilities Total | | | 343 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 656.00 | | | 194 656.00 |
230 Other income | 112.00 | | | 112.00 |
232 Total operating income excluding VAT | 194 767.00 | | | 194 767.00 |
234 Purchases of goods (including customs duties) | 64 924.00 | | | 64 924.00 |
236 Inventory change (goods) | 2 964.00 | | | 2 964.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 227.00 | | | -2 227.00 |
242 Other external expenses | 56 948.00 | | | 56 948.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 2 149.00 | | | 2 149.00 |
24B (including equipment leasing) | 7 038.00 | | | 7 038.00 |
250 Staff compensation | 49 912.00 | | | 49 912.00 |
252 Social security contributions | 17 343.00 | | | 17 343.00 |
254 Depreciation and amortization | 6 466.00 | | | 6 466.00 |
262 Other expenses | 10 863.00 | | | 10 863.00 |
264 Total operating expenses | 209 341.00 | | | 209 341.00 |
270 Operating profit | -14 573.00 | | | -14 573.00 |
280 Financial income | 700.00 | | | 700.00 |
290 Exceptional income | 18 734.00 | | | 18 734.00 |
294 Financial expenses | 65.00 | | | 65.00 |
306 Income tax's | 852.00 | | | 852.00 |
310 Profit or loss | 3 944.00 | | | 3 944.00 |
316 Non-deductible compensation and personal benefits | 3 098.00 | | | 3 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 162.00 | | | 162.00 |
484 DECREASES Financial Assets | 158.00 | | | 158.00 |
490 Total Fixed Assets (Gross Value) | 300 548.00 | | | 300 548.00 |
492 Total Fixed Assets (Increases) | 162.00 | | | 162.00 |
494 Total Fixed Assets (Decreases) | 1 032.00 | | | 1 032.00 |
