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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 39 663.00 | 19 161.00 | 20 502.00 | 39 663.00 |
040 Financial Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
044 Total Fixed Assets | 126 563.00 | 19 161.00 | 107 402.00 | 126 563.00 |
060 Merchandise inventory | 3 074.00 | | 3 074.00 | 3 074.00 |
072 Receivables – Other | 5 013.00 | | 5 013.00 | 5 013.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 16 465.00 | | 16 465.00 | 16 465.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 652.00 | | 24 652.00 | 24 652.00 |
110 Total Assets | 151 216.00 | 19 161.00 | 132 055.00 | 151 216.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -13 593.00 | |
136 Profit for the Year | | | 11 510.00 | |
142 Total Equity - Total I | | | 5 917.00 | |
156 Loans and similar debts | | | 18 226.00 | |
166 Suppliers and related accounts | | | 17 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 762.00 | | |
172 Other debts | | | 90 726.00 | |
176 Total debts | | | 126 138.00 | |
180 Liabilities Total | | | 132 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 413.00 | 253 371.00 | | 280 413.00 |
230 Other income | 8 392.00 | 6 035.00 | | 8 392.00 |
232 Total operating income excluding VAT | 288 805.00 | 259 406.00 | | 288 805.00 |
234 Purchases of goods (including customs duties) | 86 717.00 | 71 822.00 | | 86 717.00 |
236 Inventory change (goods) | -667.00 | 2 319.00 | | -667.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 220.00 | 7 830.00 | | 7 220.00 |
242 Other external expenses | 70 215.00 | 65 905.00 | | 70 215.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 2 371.00 | 2 419.00 | | 2 371.00 |
250 Staff compensation | 89 400.00 | 83 827.00 | | 89 400.00 |
252 Social security contributions | 14 939.00 | 15 750.00 | | 14 939.00 |
254 Depreciation and amortization | 5 813.00 | 5 817.00 | | 5 813.00 |
262 Other expenses | 717.00 | 6.00 | | 717.00 |
264 Total operating expenses | 276 727.00 | 255 695.00 | | 276 727.00 |
270 Operating profit | 12 078.00 | 3 711.00 | | 12 078.00 |
280 Financial income | 170.00 | | | 170.00 |
290 Exceptional income | | 714.00 | | |
294 Financial expenses | 739.00 | 1 221.00 | | 739.00 |
300 Exceptional expenses | | 834.00 | | |
310 Profit or loss | 11 510.00 | 2 371.00 | | 11 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 530.00 | | | 2 530.00 |
490 Total Fixed Assets (Gross Value) | 124 033.00 | | | 124 033.00 |
492 Total Fixed Assets (Increases) | 2 530.00 | | | 2 530.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
