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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 13 365.00 | 11 599.00 | 1 766.00 | 13 365.00 |
028 Tangible Assets | 259 654.00 | 97 071.00 | 162 583.00 | 259 654.00 |
040 Financial Assets | 6 355.00 | | 6 355.00 | 6 355.00 |
044 Total Fixed Assets | 349 374.00 | 108 670.00 | 240 704.00 | 349 374.00 |
060 Merchandise inventory | 24 104.00 | | 24 104.00 | 24 104.00 |
068 Receivables – Trade and related accounts | 61.00 | | 61.00 | 61.00 |
072 Receivables – Other | 10 473.00 | | 10 473.00 | 10 473.00 |
084 Cash | 79 781.00 | | 79 781.00 | 79 781.00 |
092 Prepaid expenses | 879.00 | | 879.00 | 879.00 |
096 Total Current Assets + Prepaid Expenses | 115 298.00 | | 115 298.00 | 115 298.00 |
110 Total Assets | 464 672.00 | 108 670.00 | 356 002.00 | 464 672.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 6 625.00 | |
136 Profit for the Year | | | 72 070.00 | |
142 Total Equity - Total I | | | 86 695.00 | |
156 Loans and similar debts | | | 80 982.00 | |
166 Suppliers and related accounts | | | 36 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 210.00 | | |
172 Other debts | | | 151 731.00 | |
176 Total debts | | | 269 307.00 | |
180 Liabilities Total | | | 356 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 994 042.00 | | | 994 042.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 994 047.00 | | | 994 047.00 |
234 Purchases of goods (including customs duties) | 335 060.00 | | | 335 060.00 |
236 Inventory change (goods) | 1 635.00 | | | 1 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 408.00 | | | 4 408.00 |
242 Other external expenses | 125 138.00 | | | 125 138.00 |
243 (including business tax) | 1 984.00 | | | 1 984.00 |
244 Taxes, duties and similar payments | 15 017.00 | | | 15 017.00 |
250 Staff compensation | 327 849.00 | | | 327 849.00 |
252 Social security contributions | 64 919.00 | | | 64 919.00 |
254 Depreciation and amortization | 32 504.00 | | | 32 504.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 906 533.00 | | | 906 533.00 |
270 Operating profit | 87 514.00 | | | 87 514.00 |
294 Financial expenses | 2 049.00 | | | 2 049.00 |
306 Income tax's | 13 395.00 | | | 13 395.00 |
310 Profit or loss | 72 070.00 | | | 72 070.00 |
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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 | 9 505.00 | | | 9 505.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 250.00 | | | 3 250.00 |
490 Total Fixed Assets (Gross Value) | 336 619.00 | | | 336 619.00 |
492 Total Fixed Assets (Increases) | 12 755.00 | | | 12 755.00 |
