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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
028 Tangible Assets | 63 641.00 | 14 112.00 | 49 529.00 | 63 641.00 |
040 Financial Assets | 8 106.00 | | 8 106.00 | 8 106.00 |
044 Total Fixed Assets | 132 747.00 | 14 112.00 | 118 635.00 | 132 747.00 |
060 Merchandise inventory | 3 559.00 | | 3 559.00 | 3 559.00 |
072 Receivables – Other | 4 529.00 | | 4 529.00 | 4 529.00 |
084 Cash | 48 822.00 | | 48 822.00 | 48 822.00 |
096 Total Current Assets + Prepaid Expenses | 56 911.00 | | 56 911.00 | 56 911.00 |
110 Total Assets | 189 658.00 | 14 112.00 | 175 546.00 | 189 658.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 58 317.00 | |
142 Total Equity - Total I | | | 68 317.00 | |
166 Suppliers and related accounts | | | 8 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 99 044.00 | |
176 Total debts | | | 107 229.00 | |
180 Liabilities Total | | | 175 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 784 182.00 | | | 784 182.00 |
218 Production of services sold - France | 18 229.00 | | | 18 229.00 |
226 Operating subsidies received | 2 895.00 | | | 2 895.00 |
230 Other income | 2 302.00 | | | 2 302.00 |
232 Total operating income excluding VAT | 807 608.00 | | | 807 608.00 |
234 Purchases of goods (including customs duties) | 196 508.00 | | | 196 508.00 |
236 Inventory change (goods) | -3 559.00 | | | -3 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 039.00 | | | 1 039.00 |
242 Other external expenses | 125 776.00 | | | 125 776.00 |
243 (including business tax) | 6 266.00 | | | 6 266.00 |
244 Taxes, duties and similar payments | 18 689.00 | | | 18 689.00 |
250 Staff compensation | 296 444.00 | | | 296 444.00 |
252 Social security contributions | 80 134.00 | | | 80 134.00 |
254 Depreciation and amortization | 19 112.00 | | | 19 112.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 734 217.00 | | | 734 217.00 |
270 Operating profit | 73 391.00 | | | 73 391.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 2 960.00 | | | 2 960.00 |
306 Income tax's | 12 001.00 | | | 12 001.00 |
310 Profit or loss | 58 317.00 | | | 58 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 61 000.00 | | | 61 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 932.00 | | | 31 932.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 552.00 | | | 14 552.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 575.00 | | | 8 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 582.00 | | | 13 582.00 |
482 INCREASES Financial Assets | 8 106.00 | | | 8 106.00 |
492 Total Fixed Assets (Increases) | 137 747.00 | | | 137 747.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
