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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 36 424.00 | 33 439.00 | 2 985.00 | 36 424.00 |
040 Financial Assets | 13 200.00 | | 13 200.00 | 13 200.00 |
044 Total Fixed Assets | 209 624.00 | 33 439.00 | 176 185.00 | 209 624.00 |
060 Merchandise inventory | 13 592.00 | | 13 592.00 | 13 592.00 |
068 Receivables – Trade and related accounts | 13 033.00 | | 13 033.00 | 13 033.00 |
072 Receivables – Other | 9 301.00 | | 9 301.00 | 9 301.00 |
084 Cash | 14 441.00 | | 14 441.00 | 14 441.00 |
096 Total Current Assets + Prepaid Expenses | 50 366.00 | | 50 366.00 | 50 366.00 |
110 Total Assets | 259 990.00 | 33 439.00 | 226 551.00 | 259 990.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 6 154.00 | |
136 Profit for the Year | | | 25 321.00 | |
142 Total Equity - Total I | | | 39 475.00 | |
166 Suppliers and related accounts | | | 18 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 680.00 | | |
172 Other debts | | | 168 567.00 | |
176 Total debts | | | 187 076.00 | |
180 Liabilities Total | | | 226 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 384 998.00 | | | 384 998.00 |
218 Production of services sold - France | 10 333.00 | | | 10 333.00 |
230 Other income | 342.00 | | | 342.00 |
232 Total operating income excluding VAT | 395 673.00 | | | 395 673.00 |
234 Purchases of goods (including customs duties) | 117 724.00 | | | 117 724.00 |
236 Inventory change (goods) | -3 433.00 | | | -3 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 423.00 | | | 2 423.00 |
242 Other external expenses | 86 682.00 | | | 86 682.00 |
243 (including business tax) | 2 603.00 | | | 2 603.00 |
244 Taxes, duties and similar payments | 4 987.00 | | | 4 987.00 |
250 Staff compensation | 123 316.00 | | | 123 316.00 |
252 Social security contributions | 31 527.00 | | | 31 527.00 |
254 Depreciation and amortization | 1 622.00 | | | 1 622.00 |
262 Other expenses | 636.00 | | | 636.00 |
264 Total operating expenses | 365 484.00 | | | 365 484.00 |
270 Operating profit | 30 190.00 | | | 30 190.00 |
280 Financial income | 584.00 | | | 584.00 |
294 Financial expenses | 1 274.00 | | | 1 274.00 |
300 Exceptional expenses | 2 362.00 | | | 2 362.00 |
306 Income tax's | 1 816.00 | | | 1 816.00 |
310 Profit or loss | 25 321.00 | | | 25 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 925.00 | | | 925.00 |
490 Total Fixed Assets (Gross Value) | 212 047.00 | | | 212 047.00 |
492 Total Fixed Assets (Increases) | 925.00 | | | 925.00 |
494 Total Fixed Assets (Decreases) | 3 348.00 | | | 3 348.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 986.00 | | | 986.00 |
