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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 75 941.00 | 50 143.00 | 25 797.00 | 75 941.00 |
044 Total Fixed Assets | 172 941.00 | 50 143.00 | 122 797.00 | 172 941.00 |
060 Merchandise inventory | 2 550.00 | | 2 550.00 | 2 550.00 |
072 Receivables – Other | 3 743.00 | | 3 743.00 | 3 743.00 |
084 Cash | 29 014.00 | | 29 014.00 | 29 014.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 307.00 | | 35 307.00 | 35 307.00 |
110 Total Assets | 208 248.00 | 50 143.00 | 158 104.00 | 208 248.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 52 387.00 | |
136 Profit for the Year | | | 13 795.00 | |
142 Total Equity - Total I | | | 121 682.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 26 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 181.00 | | |
172 Other debts | | | 10 153.00 | |
176 Total debts | | | 36 422.00 | |
180 Liabilities Total | | | 158 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 749.00 | 417 403.00 | | 448 749.00 |
226 Operating subsidies received | 1 000.00 | 3 559.00 | | 1 000.00 |
230 Other income | 142.00 | 55.00 | | 142.00 |
232 Total operating income excluding VAT | 449 891.00 | 421 017.00 | | 449 891.00 |
234 Purchases of goods (including customs duties) | 291 130.00 | 257 244.00 | | 291 130.00 |
236 Inventory change (goods) | -2 200.00 | 2 165.00 | | -2 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 124.00 | 4 309.00 | | 6 124.00 |
242 Other external expenses | 32 340.00 | 32 285.00 | | 32 340.00 |
243 (including business tax) | 1 969.00 | | | 1 969.00 |
244 Taxes, duties and similar payments | 2 125.00 | 2 442.00 | | 2 125.00 |
250 Staff compensation | 90 288.00 | 87 992.00 | | 90 288.00 |
252 Social security contributions | 6 447.00 | 3 130.00 | | 6 447.00 |
254 Depreciation and amortization | 7 270.00 | 8 061.00 | | 7 270.00 |
262 Other expenses | 175.00 | 170.00 | | 175.00 |
264 Total operating expenses | 433 698.00 | 397 800.00 | | 433 698.00 |
270 Operating profit | 16 192.00 | 23 217.00 | | 16 192.00 |
290 Exceptional income | | 4 000.00 | | |
294 Financial expenses | 296.00 | 1 359.00 | | 296.00 |
300 Exceptional expenses | | 1 563.00 | | |
306 Income tax's | 2 101.00 | 3 367.00 | | 2 101.00 |
310 Profit or loss | 13 795.00 | 20 928.00 | | 13 795.00 |
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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 | 5 060.00 | | | 5 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 167 191.00 | | | 167 191.00 |
492 Total Fixed Assets (Increases) | 5 750.00 | | | 5 750.00 |
