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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 965.00 | 235.00 | 730.00 | 965.00 |
028 Tangible Assets | 59 646.00 | 6 846.00 | 52 800.00 | 59 646.00 |
044 Total Fixed Assets | 240 611.00 | 7 081.00 | 233 530.00 | 240 611.00 |
060 Merchandise inventory | 13 394.00 | | 13 394.00 | 13 394.00 |
068 Receivables – Trade and related accounts | 7 932.00 | | 7 932.00 | 7 932.00 |
072 Receivables – Other | 1 772.00 | | 1 772.00 | 1 772.00 |
084 Cash | 166 282.00 | | 166 282.00 | 166 282.00 |
096 Total Current Assets + Prepaid Expenses | 189 379.00 | | 189 379.00 | 189 379.00 |
110 Total Assets | 429 990.00 | 7 081.00 | 422 910.00 | 429 990.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 002.00 | |
136 Profit for the Year | | | 38 734.00 | |
142 Total Equity - Total I | | | 82 737.00 | |
156 Loans and similar debts | | | 169 465.00 | |
166 Suppliers and related accounts | | | 73 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 429.00 | | |
172 Other debts | | | 97 694.00 | |
176 Total debts | | | 340 173.00 | |
180 Liabilities Total | | | 422 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 624.00 | |
195 Of which payables due in more than one year | | | 137 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 573 398.00 | | | 573 398.00 |
218 Production of services sold - France | 153 025.00 | | | 153 025.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 004.00 | | | 2 004.00 |
232 Total operating income excluding VAT | 729 927.00 | | | 729 927.00 |
234 Purchases of goods (including customs duties) | 518 646.00 | | | 518 646.00 |
236 Inventory change (goods) | -9 923.00 | | | -9 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 510.00 | | | 2 510.00 |
242 Other external expenses | 87 142.00 | | | 87 142.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 2 945.00 | | | 2 945.00 |
24A (including real estate leasing) | 1 920.00 | | | 1 920.00 |
250 Staff compensation | 65 660.00 | | | 65 660.00 |
252 Social security contributions | 5 495.00 | | | 5 495.00 |
254 Depreciation and amortization | 6 168.00 | | | 6 168.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 678 843.00 | | | 678 843.00 |
270 Operating profit | 51 084.00 | | | 51 084.00 |
294 Financial expenses | 4 022.00 | | | 4 022.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 8 266.00 | | | 8 266.00 |
310 Profit or loss | 38 734.00 | | | 38 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 965.00 | | | 965.00 |
432 INCREASES Tangible Assets – Buildings | 36 000.00 | | | 36 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 359.00 | | | 1 359.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 200 587.00 | | | 200 587.00 |
492 Total Fixed Assets (Increases) | 40 624.00 | | | 40 624.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -600.00 | | | -600.00 |
