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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 459.00 | 459.00 | | 459.00 |
028 Tangible Assets | 140 731.00 | 89 283.00 | 51 449.00 | 140 731.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 185 288.00 | 89 742.00 | 95 546.00 | 185 288.00 |
060 Merchandise inventory | 2 345.00 | | 2 345.00 | 2 345.00 |
068 Receivables – Trade and related accounts | 1 594.00 | | 1 594.00 | 1 594.00 |
072 Receivables – Other | 5 866.00 | | 5 866.00 | 5 866.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 67 167.00 | | 67 167.00 | 67 167.00 |
092 Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
096 Total Current Assets + Prepaid Expenses | 158 179.00 | | 158 179.00 | 158 179.00 |
110 Total Assets | 343 467.00 | 89 742.00 | 253 725.00 | 343 467.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 159 239.00 | |
136 Profit for the Year | | | 13 707.00 | |
142 Total Equity - Total I | | | 178 446.00 | |
156 Loans and similar debts | | | 29 566.00 | |
166 Suppliers and related accounts | | | 25 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203.00 | | |
172 Other debts | | | 20 238.00 | |
176 Total debts | | | 75 279.00 | |
180 Liabilities Total | | | 253 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 620.00 | |
195 Of which payables due in more than one year | | | 21 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 546 679.00 | | | 546 679.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 117.00 | | | 117.00 |
232 Total operating income excluding VAT | 547 796.00 | | | 547 796.00 |
234 Purchases of goods (including customs duties) | 326 736.00 | | | 326 736.00 |
236 Inventory change (goods) | 245.00 | | | 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 205.00 | | | 6 205.00 |
242 Other external expenses | 40 933.00 | | | 40 933.00 |
243 (including business tax) | 2 158.00 | | | 2 158.00 |
244 Taxes, duties and similar payments | 5 908.00 | | | 5 908.00 |
250 Staff compensation | 86 891.00 | | | 86 891.00 |
252 Social security contributions | 53 727.00 | | | 53 727.00 |
254 Depreciation and amortization | 11 916.00 | | | 11 916.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 532 643.00 | | | 532 643.00 |
270 Operating profit | 15 154.00 | | | 15 154.00 |
280 Financial income | 1 092.00 | | | 1 092.00 |
294 Financial expenses | 367.00 | | | 367.00 |
306 Income tax's | 2 171.00 | | | 2 171.00 |
310 Profit or loss | 13 707.00 | | | 13 707.00 |
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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 | 4 620.00 | | | 4 620.00 |
490 Total Fixed Assets (Gross Value) | 181 368.00 | | | 181 368.00 |
492 Total Fixed Assets (Increases) | 4 620.00 | | | 4 620.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
