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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 | 89 330.00 | | 89 330.00 | 89 330.00 |
014 Intangible Assets - Other | 1 019.00 | 1 019.00 | | 1 019.00 |
028 Tangible Assets | 46 455.00 | 44 251.00 | 2 203.00 | 46 455.00 |
040 Financial Assets | 549.00 | | 549.00 | 549.00 |
044 Total Fixed Assets | 137 353.00 | 45 271.00 | 92 082.00 | 137 353.00 |
060 Merchandise inventory | 6 223.00 | | 6 223.00 | 6 223.00 |
068 Receivables – Trade and related accounts | 3 021.00 | | 3 021.00 | 3 021.00 |
072 Receivables – Other | 3 304.00 | | 3 304.00 | 3 304.00 |
084 Cash | 12 776.00 | | 12 776.00 | 12 776.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 25 624.00 | | 25 624.00 | 25 624.00 |
110 Total Assets | 162 977.00 | 45 271.00 | 117 706.00 | 162 977.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 53 482.00 | |
136 Profit for the Year | | | 16 875.00 | |
142 Total Equity - Total I | | | 86 858.00 | |
166 Suppliers and related accounts | | | 6 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 588.00 | | |
172 Other debts | | | 24 665.00 | |
176 Total debts | | | 30 849.00 | |
180 Liabilities Total | | | 117 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 761.00 | 239 854.00 | | 243 761.00 |
218 Production of services sold - France | 1 583.00 | 2 016.00 | | 1 583.00 |
230 Other income | 22.00 | 2 041.00 | | 22.00 |
232 Total operating income excluding VAT | 245 366.00 | 243 911.00 | | 245 366.00 |
234 Purchases of goods (including customs duties) | 104 643.00 | 96 538.00 | | 104 643.00 |
236 Inventory change (goods) | -803.00 | 230.00 | | -803.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 588.00 | 13 513.00 | | 16 588.00 |
242 Other external expenses | 48 005.00 | 49 039.00 | | 48 005.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 2 226.00 | 2 570.00 | | 2 226.00 |
250 Staff compensation | 46 973.00 | 49 493.00 | | 46 973.00 |
252 Social security contributions | 7 468.00 | 10 199.00 | | 7 468.00 |
254 Depreciation and amortization | 867.00 | 776.00 | | 867.00 |
262 Other expenses | 8.00 | 77.00 | | 8.00 |
264 Total operating expenses | 225 975.00 | 222 435.00 | | 225 975.00 |
270 Operating profit | 19 391.00 | 21 476.00 | | 19 391.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 2 499.00 | 2 782.00 | | 2 499.00 |
310 Profit or loss | 16 875.00 | 18 694.00 | | 16 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 692.00 | | | 1 692.00 |
490 Total Fixed Assets (Gross Value) | 135 661.00 | | | 135 661.00 |
492 Total Fixed Assets (Increases) | 1 692.00 | | | 1 692.00 |
