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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 | 121 950.00 | | 121 950.00 | 121 950.00 |
028 Tangible Assets | 37 855.00 | 22 780.00 | 15 075.00 | 37 855.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 159 820.00 | 22 780.00 | 137 040.00 | 159 820.00 |
060 Merchandise inventory | 4 749.00 | | 4 749.00 | 4 749.00 |
072 Receivables – Other | 5 620.00 | | 5 620.00 | 5 620.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 23 738.00 | | 23 738.00 | 23 738.00 |
096 Total Current Assets + Prepaid Expenses | 39 107.00 | | 39 107.00 | 39 107.00 |
110 Total Assets | 198 927.00 | 22 780.00 | 176 147.00 | 198 927.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 58 466.00 | |
136 Profit for the Year | | | 20 345.00 | |
142 Total Equity - Total I | | | 84 312.00 | |
156 Loans and similar debts | | | 21 203.00 | |
166 Suppliers and related accounts | | | 7 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 513.00 | | |
172 Other debts | | | 62 835.00 | |
176 Total debts | | | 91 836.00 | |
180 Liabilities Total | | | 176 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 670.00 | |
195 Of which payables due in more than one year | | | 7 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 962.00 | 143 958.00 | | 165 962.00 |
218 Production of services sold - France | 205.00 | | | 205.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 337.00 | 20.00 | | 337.00 |
232 Total operating income excluding VAT | 167 504.00 | 145 978.00 | | 167 504.00 |
234 Purchases of goods (including customs duties) | 48 894.00 | 37 866.00 | | 48 894.00 |
236 Inventory change (goods) | -2 444.00 | 412.00 | | -2 444.00 |
242 Other external expenses | 33 140.00 | 32 389.00 | | 33 140.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 2 565.00 | 3 162.00 | | 2 565.00 |
250 Staff compensation | 40 387.00 | 38 615.00 | | 40 387.00 |
252 Social security contributions | 14 265.00 | 6 086.00 | | 14 265.00 |
254 Depreciation and amortization | 3 799.00 | 4 676.00 | | 3 799.00 |
262 Other expenses | 2 596.00 | 2 321.00 | | 2 596.00 |
264 Total operating expenses | 143 202.00 | 125 526.00 | | 143 202.00 |
270 Operating profit | 24 302.00 | 20 451.00 | | 24 302.00 |
294 Financial expenses | 2 820.00 | 3 323.00 | | 2 820.00 |
306 Income tax's | 1 137.00 | 602.00 | | 1 137.00 |
310 Profit or loss | 20 345.00 | 16 526.00 | | 20 345.00 |
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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 | 2 670.00 | | | 2 670.00 |
490 Total Fixed Assets (Gross Value) | 157 180.00 | | | 157 180.00 |
492 Total Fixed Assets (Increases) | 2 670.00 | | | 2 670.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
