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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 | 213 000.00 | | 213 000.00 | 213 000.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 38 129.00 | 30 526.00 | 7 603.00 | 38 129.00 |
040 Financial Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
044 Total Fixed Assets | 268 129.00 | 33 526.00 | 234 603.00 | 268 129.00 |
060 Merchandise inventory | 6 177.00 | | 6 177.00 | 6 177.00 |
068 Receivables – Trade and related accounts | 270.00 | | 270.00 | 270.00 |
072 Receivables – Other | 1 861.00 | | 1 861.00 | 1 861.00 |
084 Cash | 56 298.00 | | 56 298.00 | 56 298.00 |
092 Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
096 Total Current Assets + Prepaid Expenses | 65 996.00 | | 65 996.00 | 65 996.00 |
110 Total Assets | 334 125.00 | 33 526.00 | 300 598.00 | 334 125.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 172 669.00 | |
136 Profit for the Year | | | 33 646.00 | |
142 Total Equity - Total I | | | 215 115.00 | |
156 Loans and similar debts | | | 36 800.00 | |
166 Suppliers and related accounts | | | 6 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 510.00 | | |
172 Other debts | | | 42 493.00 | |
176 Total debts | | | 85 484.00 | |
180 Liabilities Total | | | 300 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 268 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 503 172.00 | | | 503 172.00 |
218 Production of services sold - France | 10 094.00 | | | 10 094.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 513 268.00 | | | 513 268.00 |
234 Purchases of goods (including customs duties) | 115 861.00 | | | 115 861.00 |
236 Inventory change (goods) | 1 076.00 | | | 1 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 791.00 | | | 6 791.00 |
242 Other external expenses | 153 206.00 | | | 153 206.00 |
243 (including business tax) | 3 661.00 | | | 3 661.00 |
244 Taxes, duties and similar payments | 6 517.00 | | | 6 517.00 |
250 Staff compensation | 140 393.00 | | | 140 393.00 |
252 Social security contributions | 47 493.00 | | | 47 493.00 |
254 Depreciation and amortization | 2 705.00 | | | 2 705.00 |
262 Other expenses | 1 071.00 | | | 1 071.00 |
264 Total operating expenses | 475 113.00 | | | 475 113.00 |
270 Operating profit | 38 155.00 | | | 38 155.00 |
280 Financial income | 838.00 | | | 838.00 |
290 Exceptional income | 3 228.00 | | | 3 228.00 |
294 Financial expenses | 374.00 | | | 374.00 |
300 Exceptional expenses | 3 436.00 | | | 3 436.00 |
306 Income tax's | 4 766.00 | | | 4 766.00 |
310 Profit or loss | 33 646.00 | | | 33 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 213 000.00 | | | 213 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 661.00 | | | 9 661.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 147.00 | | | 13 147.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 321.00 | | | 8 321.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 14 010.00 | | | 14 010.00 |
484 DECREASES Financial Assets | 10.00 | | | 10.00 |
492 Total Fixed Assets (Increases) | 268 139.00 | | | 268 139.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
