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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 | 203 000.00 | | 203 000.00 | 203 000.00 |
028 Tangible Assets | 68 343.00 | 56 757.00 | 11 586.00 | 68 343.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 276 343.00 | 56 757.00 | 219 586.00 | 276 343.00 |
050 Raw materials, supplies, in progress | 919.00 | | 919.00 | 919.00 |
060 Merchandise inventory | 2 093.00 | | 2 093.00 | 2 093.00 |
068 Receivables – Trade and related accounts | 18 078.00 | | 18 078.00 | 18 078.00 |
072 Receivables – Other | 7 192.00 | | 7 192.00 | 7 192.00 |
084 Cash | 55 589.00 | | 55 589.00 | 55 589.00 |
092 Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
096 Total Current Assets + Prepaid Expenses | 84 999.00 | | 84 999.00 | 84 999.00 |
110 Total Assets | 361 342.00 | 56 757.00 | 304 585.00 | 361 342.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 67 301.00 | |
136 Profit for the Year | | | 42 905.00 | |
142 Total Equity - Total I | | | 119 006.00 | |
156 Loans and similar debts | | | 104 965.00 | |
166 Suppliers and related accounts | | | 27 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 810.00 | | |
172 Other debts | | | 53 076.00 | |
176 Total debts | | | 185 579.00 | |
180 Liabilities Total | | | 304 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 265.00 | |
195 Of which payables due in more than one year | | | 76 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 474 880.00 | | | 474 880.00 |
218 Production of services sold - France | 11 883.00 | | | 11 883.00 |
230 Other income | 706.00 | | | 706.00 |
232 Total operating income excluding VAT | 487 469.00 | | | 487 469.00 |
234 Purchases of goods (including customs duties) | 166 875.00 | | | 166 875.00 |
236 Inventory change (goods) | 1 850.00 | | | 1 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 504.00 | | | 6 504.00 |
240 Inventory changes (raw materials and supplies) | 1 042.00 | | | 1 042.00 |
242 Other external expenses | 59 689.00 | | | 59 689.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 4 275.00 | | | 4 275.00 |
250 Staff compensation | 149 170.00 | | | 149 170.00 |
252 Social security contributions | 29 994.00 | | | 29 994.00 |
254 Depreciation and amortization | 12 644.00 | | | 12 644.00 |
262 Other expenses | 344.00 | | | 344.00 |
264 Total operating expenses | 432 387.00 | | | 432 387.00 |
270 Operating profit | 55 082.00 | | | 55 082.00 |
280 Financial income | 226.00 | | | 226.00 |
294 Financial expenses | 3 979.00 | | | 3 979.00 |
300 Exceptional expenses | 603.00 | | | 603.00 |
306 Income tax's | 7 821.00 | | | 7 821.00 |
310 Profit or loss | 42 905.00 | | | 42 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 265.00 | | | 1 265.00 |
490 Total Fixed Assets (Gross Value) | 275 078.00 | | | 275 078.00 |
492 Total Fixed Assets (Increases) | 1 265.00 | | | 1 265.00 |
