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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 14 341.00 | 10 610.00 | 3 731.00 | 14 341.00 |
028 Tangible Assets | 63 698.00 | 32 917.00 | 30 781.00 | 63 698.00 |
040 Financial Assets | 8 725.00 | | 8 725.00 | 8 725.00 |
044 Total Fixed Assets | 146 764.00 | 43 527.00 | 103 237.00 | 146 764.00 |
060 Merchandise inventory | 1 210.00 | | 1 210.00 | 1 210.00 |
068 Receivables – Trade and related accounts | 3 288.00 | | 3 288.00 | 3 288.00 |
072 Receivables – Other | 555.00 | | 555.00 | 555.00 |
084 Cash | 1 987.00 | | 1 987.00 | 1 987.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
110 Total Assets | 154 376.00 | 43 527.00 | 110 849.00 | 154 376.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 22 557.00 | |
136 Profit for the Year | | | 28 564.00 | |
142 Total Equity - Total I | | | 56 621.00 | |
156 Loans and similar debts | | | 28 279.00 | |
166 Suppliers and related accounts | | | 13 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 545.00 | | |
172 Other debts | | | 12 283.00 | |
176 Total debts | | | 54 228.00 | |
180 Liabilities Total | | | 110 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 009.00 | | | 244 009.00 |
230 Other income | 2 003.00 | | | 2 003.00 |
232 Total operating income excluding VAT | 246 011.00 | | | 246 011.00 |
234 Purchases of goods (including customs duties) | 68 083.00 | | | 68 083.00 |
236 Inventory change (goods) | -480.00 | | | -480.00 |
238 Purchases of raw materials and other supplies (including royalties | 784.00 | | | 784.00 |
242 Other external expenses | 80 796.00 | | | 80 796.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 2 249.00 | | | 2 249.00 |
250 Staff compensation | 39 263.00 | | | 39 263.00 |
252 Social security contributions | 8 367.00 | | | 8 367.00 |
254 Depreciation and amortization | 11 879.00 | | | 11 879.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 210 966.00 | | | 210 966.00 |
270 Operating profit | 35 046.00 | | | 35 046.00 |
290 Exceptional income | 104.00 | | | 104.00 |
294 Financial expenses | 1 498.00 | | | 1 498.00 |
300 Exceptional expenses | 277.00 | | | 277.00 |
306 Income tax's | 4 811.00 | | | 4 811.00 |
310 Profit or loss | 28 564.00 | | | 28 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 170.00 | | | 2 170.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 341.00 | | | 10 341.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
482 INCREASES Financial Assets | -66.00 | | | -66.00 |
490 Total Fixed Assets (Gross Value) | 133 379.00 | | | 133 379.00 |
492 Total Fixed Assets (Increases) | 13 385.00 | | | 13 385.00 |
