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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 24 810.00 | 15 170.00 | 9 640.00 | 24 810.00 |
040 Financial Assets | 8 365.00 | | 8 365.00 | 8 365.00 |
044 Total Fixed Assets | 159 675.00 | 15 170.00 | 144 506.00 | 159 675.00 |
060 Merchandise inventory | 2 014.00 | | 2 014.00 | 2 014.00 |
072 Receivables – Other | 2 333.00 | | 2 333.00 | 2 333.00 |
084 Cash | 63 015.00 | | 63 015.00 | 63 015.00 |
092 Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
096 Total Current Assets + Prepaid Expenses | 68 563.00 | | 68 563.00 | 68 563.00 |
110 Total Assets | 228 238.00 | 15 170.00 | 213 069.00 | 228 238.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 57 057.00 | |
136 Profit for the Year | | | 24 607.00 | |
142 Total Equity - Total I | | | 90 464.00 | |
156 Loans and similar debts | | | 60 635.00 | |
166 Suppliers and related accounts | | | 2 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 105.00 | | |
172 Other debts | | | 59 287.00 | |
176 Total debts | | | 122 605.00 | |
180 Liabilities Total | | | 213 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 120.00 | |
195 Of which payables due in more than one year | | | 43 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 809.00 | | | 233 809.00 |
226 Operating subsidies received | 541.00 | | | 541.00 |
230 Other income | 1 098.00 | | | 1 098.00 |
232 Total operating income excluding VAT | 235 448.00 | | | 235 448.00 |
234 Purchases of goods (including customs duties) | 88 774.00 | | | 88 774.00 |
236 Inventory change (goods) | 581.00 | | | 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 849.00 | | | 6 849.00 |
242 Other external expenses | 34 014.00 | | | 34 014.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 872.00 | | | 872.00 |
250 Staff compensation | 64 425.00 | | | 64 425.00 |
252 Social security contributions | 3 705.00 | | | 3 705.00 |
254 Depreciation and amortization | 4 291.00 | | | 4 291.00 |
262 Other expenses | 1 503.00 | | | 1 503.00 |
264 Total operating expenses | 205 014.00 | | | 205 014.00 |
270 Operating profit | 30 434.00 | | | 30 434.00 |
280 Financial income | 108.00 | | | 108.00 |
290 Exceptional income | 191.00 | | | 191.00 |
294 Financial expenses | 2 050.00 | | | 2 050.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
306 Income tax's | 3 972.00 | | | 3 972.00 |
310 Profit or loss | 24 607.00 | | | 24 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 120.00 | | | 4 120.00 |
490 Total Fixed Assets (Gross Value) | 155 555.00 | | | 155 555.00 |
492 Total Fixed Assets (Increases) | 4 120.00 | | | 4 120.00 |
