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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 4 950.00 | 2 613.00 | 2 338.00 | 4 950.00 |
028 Tangible Assets | 15 603.00 | 4 523.00 | 11 079.00 | 15 603.00 |
040 Financial Assets | 2 978.00 | | 2 978.00 | 2 978.00 |
044 Total Fixed Assets | 113 531.00 | 7 136.00 | 106 395.00 | 113 531.00 |
060 Merchandise inventory | 7 919.00 | | 7 919.00 | 7 919.00 |
072 Receivables – Other | 19 849.00 | | 19 849.00 | 19 849.00 |
084 Cash | 39 527.00 | | 39 527.00 | 39 527.00 |
096 Total Current Assets + Prepaid Expenses | 67 296.00 | | 67 296.00 | 67 296.00 |
110 Total Assets | 180 827.00 | 7 136.00 | 173 691.00 | 180 827.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 334.00 | |
136 Profit for the Year | | | 19 865.00 | |
142 Total Equity - Total I | | | 43 199.00 | |
156 Loans and similar debts | | | 65 321.00 | |
166 Suppliers and related accounts | | | 19 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 882.00 | | |
172 Other debts | | | 44 080.00 | |
174 Prepaid income | | | 1 182.00 | |
176 Total debts | | | 130 492.00 | |
180 Liabilities Total | | | 173 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 289.00 | |
193 Of which financial assets due in less than one year | | | 2 978.00 | |
195 Of which payables due in more than one year | | | 53 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 412.00 | 47 283.00 | | 94 412.00 |
218 Production of services sold - France | 67 630.00 | 40 439.00 | | 67 630.00 |
226 Operating subsidies received | 1 371.00 | | | 1 371.00 |
230 Other income | 2.00 | 12.00 | | 2.00 |
232 Total operating income excluding VAT | 163 415.00 | 87 734.00 | | 163 415.00 |
234 Purchases of goods (including customs duties) | 80 458.00 | 42 772.00 | | 80 458.00 |
236 Inventory change (goods) | -1 057.00 | -6 862.00 | | -1 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | | | 60.00 |
242 Other external expenses | 27 870.00 | 24 570.00 | | 27 870.00 |
244 Taxes, duties and similar payments | 630.00 | 369.00 | | 630.00 |
250 Staff compensation | 18 760.00 | 6 596.00 | | 18 760.00 |
252 Social security contributions | 1 948.00 | 1 117.00 | | 1 948.00 |
254 Depreciation and amortization | 4 955.00 | 2 869.00 | | 4 955.00 |
262 Other expenses | 3 974.00 | | | 3 974.00 |
264 Total operating expenses | 137 596.00 | 71 430.00 | | 137 596.00 |
270 Operating profit | 25 819.00 | 16 303.00 | | 25 819.00 |
280 Financial income | 118.00 | 17.00 | | 118.00 |
294 Financial expenses | 1 250.00 | 698.00 | | 1 250.00 |
300 Exceptional expenses | 1 483.00 | | | 1 483.00 |
306 Income tax's | 3 339.00 | 2 289.00 | | 3 339.00 |
310 Profit or loss | 19 865.00 | 13 334.00 | | 19 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 289.00 | | | 289.00 |
490 Total Fixed Assets (Gross Value) | 115 411.00 | | | 115 411.00 |
492 Total Fixed Assets (Increases) | 289.00 | | | 289.00 |
494 Total Fixed Assets (Decreases) | 2 170.00 | | | 2 170.00 |
