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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
028 Tangible Assets | 99 189.00 | 23 486.00 | 75 702.00 | 99 189.00 |
040 Financial Assets | 6 196.00 | | 6 196.00 | 6 196.00 |
044 Total Fixed Assets | 267 385.00 | 23 486.00 | 243 899.00 | 267 385.00 |
050 Raw materials, supplies, in progress | 703.00 | | 703.00 | 703.00 |
060 Merchandise inventory | 3 537.00 | | 3 537.00 | 3 537.00 |
072 Receivables – Other | 680.00 | | 680.00 | 680.00 |
084 Cash | 127 829.00 | | 127 829.00 | 127 829.00 |
092 Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
096 Total Current Assets + Prepaid Expenses | 135 399.00 | | 135 399.00 | 135 399.00 |
110 Total Assets | 402 784.00 | 23 486.00 | 379 297.00 | 402 784.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 141 984.00 | |
136 Profit for the Year | | | 62 955.00 | |
142 Total Equity - Total I | | | 213 189.00 | |
156 Loans and similar debts | | | 106 177.00 | |
166 Suppliers and related accounts | | | 33 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 908.00 | | |
172 Other debts | | | 26 279.00 | |
176 Total debts | | | 166 109.00 | |
180 Liabilities Total | | | 379 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 64 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 638 782.00 | | | 638 782.00 |
226 Operating subsidies received | 164.00 | | | 164.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 638 947.00 | | | 638 947.00 |
234 Purchases of goods (including customs duties) | 346 561.00 | | | 346 561.00 |
236 Inventory change (goods) | 426.00 | | | 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 736.00 | | | 11 736.00 |
240 Inventory changes (raw materials and supplies) | -602.00 | | | -602.00 |
242 Other external expenses | 41 422.00 | | | 41 422.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 7 684.00 | | | 7 684.00 |
250 Staff compensation | 90 243.00 | | | 90 243.00 |
252 Social security contributions | 44 003.00 | | | 44 003.00 |
254 Depreciation and amortization | 8 742.00 | | | 8 742.00 |
262 Other expenses | 2 400.00 | | | 2 400.00 |
264 Total operating expenses | 552 616.00 | | | 552 616.00 |
270 Operating profit | 86 332.00 | | | 86 332.00 |
280 Financial income | 72.00 | | | 72.00 |
290 Exceptional income | 316.00 | | | 316.00 |
294 Financial expenses | 4 337.00 | | | 4 337.00 |
306 Income tax's | 19 428.00 | | | 19 428.00 |
310 Profit or loss | 62 955.00 | | | 62 955.00 |
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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 | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 264 385.00 | | | 264 385.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
