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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 7 665.00 | 1 580.00 | 6 085.00 | 7 665.00 |
028 Tangible Assets | 61 415.00 | 35 757.00 | 25 658.00 | 61 415.00 |
044 Total Fixed Assets | 229 080.00 | 37 337.00 | 191 743.00 | 229 080.00 |
060 Merchandise inventory | 3 583.00 | | 3 583.00 | 3 583.00 |
068 Receivables – Trade and related accounts | 77.00 | | 77.00 | 77.00 |
072 Receivables – Other | 88 598.00 | | 88 598.00 | 88 598.00 |
084 Cash | 81 174.00 | | 81 174.00 | 81 174.00 |
092 Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
096 Total Current Assets + Prepaid Expenses | 177 174.00 | | 177 174.00 | 177 174.00 |
110 Total Assets | 406 253.00 | 37 337.00 | 368 917.00 | 406 253.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 16 353.00 | |
136 Profit for the Year | | | 99 559.00 | |
142 Total Equity - Total I | | | 181 913.00 | |
156 Loans and similar debts | | | 99 460.00 | |
166 Suppliers and related accounts | | | 23 101.00 | |
172 Other debts | | | 64 444.00 | |
176 Total debts | | | 187 004.00 | |
180 Liabilities Total | | | 368 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 335.00 | |
195 Of which payables due in more than one year | | | 74 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 515 957.00 | | | 515 957.00 |
224 Capitalized production | 10 497.00 | | | 10 497.00 |
230 Other income | 17 215.00 | | | 17 215.00 |
232 Total operating income excluding VAT | 543 669.00 | | | 543 669.00 |
234 Purchases of goods (including customs duties) | 106 328.00 | | | 106 328.00 |
236 Inventory change (goods) | 466.00 | | | 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 281.00 | | | 281.00 |
242 Other external expenses | 66 010.00 | | | 66 010.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 3 199.00 | | | 3 199.00 |
250 Staff compensation | 190 943.00 | | | 190 943.00 |
252 Social security contributions | 27 557.00 | | | 27 557.00 |
254 Depreciation and amortization | 12 273.00 | | | 12 273.00 |
262 Other expenses | 1 403.00 | | | 1 403.00 |
264 Total operating expenses | 408 459.00 | | | 408 459.00 |
270 Operating profit | 135 209.00 | | | 135 209.00 |
280 Financial income | -23.00 | | | -23.00 |
290 Exceptional income | 3 971.00 | | | 3 971.00 |
294 Financial expenses | 3 694.00 | | | 3 694.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 35 835.00 | | | 35 835.00 |
310 Profit or loss | 99 559.00 | | | 99 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 335.00 | | | 4 335.00 |
490 Total Fixed Assets (Gross Value) | 224 744.00 | | | 224 744.00 |
492 Total Fixed Assets (Increases) | 4 335.00 | | | 4 335.00 |
