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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 | 107 770.00 | | 107 770.00 | 107 770.00 |
028 Tangible Assets | 102 461.00 | 84 203.00 | 18 259.00 | 102 461.00 |
040 Financial Assets | 3 125.00 | | 3 125.00 | 3 125.00 |
044 Total Fixed Assets | 213 356.00 | 84 203.00 | 129 154.00 | 213 356.00 |
060 Merchandise inventory | 4 952.00 | | 4 952.00 | 4 952.00 |
072 Receivables – Other | 15 857.00 | | 15 857.00 | 15 857.00 |
080 Sellable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
084 Cash | 115 608.00 | | 115 608.00 | 115 608.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 226 418.00 | | 226 418.00 | 226 418.00 |
110 Total Assets | 439 774.00 | 84 203.00 | 355 571.00 | 439 774.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 280 000.00 | |
134 Retained Earnings | | | 7 862.00 | |
136 Profit for the Year | | | 26 579.00 | |
142 Total Equity - Total I | | | 315 541.00 | |
156 Loans and similar debts | | | 596.00 | |
166 Suppliers and related accounts | | | 5 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 412.00 | | |
172 Other debts | | | 34 264.00 | |
176 Total debts | | | 40 030.00 | |
180 Liabilities Total | | | 355 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 404 138.00 | 390 829.00 | | 404 138.00 |
230 Other income | 16 086.00 | 10 438.00 | | 16 086.00 |
232 Total operating income excluding VAT | 420 225.00 | 401 267.00 | | 420 225.00 |
234 Purchases of goods (including customs duties) | 130 088.00 | 118 947.00 | | 130 088.00 |
236 Inventory change (goods) | 684.00 | 630.00 | | 684.00 |
242 Other external expenses | 60 859.00 | 58 848.00 | | 60 859.00 |
243 (including business tax) | 1 485.00 | | | 1 485.00 |
244 Taxes, duties and similar payments | 4 031.00 | 4 396.00 | | 4 031.00 |
250 Staff compensation | 138 486.00 | 123 417.00 | | 138 486.00 |
252 Social security contributions | 54 248.00 | 40 661.00 | | 54 248.00 |
254 Depreciation and amortization | 5 552.00 | 7 248.00 | | 5 552.00 |
262 Other expenses | 505.00 | 495.00 | | 505.00 |
264 Total operating expenses | 394 451.00 | 354 643.00 | | 394 451.00 |
270 Operating profit | 25 773.00 | 46 623.00 | | 25 773.00 |
290 Exceptional income | 276.00 | 40 396.00 | | 276.00 |
300 Exceptional expenses | 1 441.00 | 15 849.00 | | 1 441.00 |
306 Income tax's | -1 971.00 | 9 756.00 | | -1 971.00 |
310 Profit or loss | 26 579.00 | 61 414.00 | | 26 579.00 |
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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 | 1 007.00 | | | 1 007.00 |
490 Total Fixed Assets (Gross Value) | 217 514.00 | | | 217 514.00 |
492 Total Fixed Assets (Increases) | 1 007.00 | | | 1 007.00 |
494 Total Fixed Assets (Decreases) | 5 166.00 | | | 5 166.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 306.00 | | | 1 306.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 306.00 | | | -1 306.00 |
