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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 225 625.00 | 60 481.00 | 165 144.00 | 225 625.00 |
040 Financial Assets | 3 970.00 | | 3 970.00 | 3 970.00 |
044 Total Fixed Assets | 459 595.00 | 60 481.00 | 399 114.00 | 459 595.00 |
060 Merchandise inventory | 3 154.00 | | 3 154.00 | 3 154.00 |
068 Receivables – Trade and related accounts | 3 479.00 | | 3 479.00 | 3 479.00 |
072 Receivables – Other | 40 841.00 | | 40 841.00 | 40 841.00 |
084 Cash | 65 360.00 | | 65 360.00 | 65 360.00 |
092 Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
096 Total Current Assets + Prepaid Expenses | 114 610.00 | | 114 610.00 | 114 610.00 |
110 Total Assets | 574 204.00 | 60 481.00 | 513 724.00 | 574 204.00 |
120 Share or Individual Capital | | | 301 000.00 | |
126 Legal Reserve | | | 3 828.00 | |
134 Retained Earnings | | | 72 732.00 | |
136 Profit for the Year | | | 24 949.00 | |
142 Total Equity - Total I | | | 402 509.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 28 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 941.00 | | |
172 Other debts | | | 82 601.00 | |
176 Total debts | | | 111 215.00 | |
180 Liabilities Total | | | 513 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 654 778.00 | | | 654 778.00 |
230 Other income | 5 238.00 | | | 5 238.00 |
232 Total operating income excluding VAT | 660 016.00 | | | 660 016.00 |
234 Purchases of goods (including customs duties) | 183 816.00 | | | 183 816.00 |
236 Inventory change (goods) | 108.00 | | | 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 012.00 | | | 12 012.00 |
242 Other external expenses | 96 613.00 | | | 96 613.00 |
244 Taxes, duties and similar payments | 6 553.00 | | | 6 553.00 |
24B (including equipment leasing) | 5 879.00 | | | 5 879.00 |
250 Staff compensation | 242 329.00 | | | 242 329.00 |
252 Social security contributions | 63 653.00 | | | 63 653.00 |
254 Depreciation and amortization | 26 856.00 | | | 26 856.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 631 958.00 | | | 631 958.00 |
270 Operating profit | 28 059.00 | | | 28 059.00 |
294 Financial expenses | 453.00 | | | 453.00 |
306 Income tax's | 2 657.00 | | | 2 657.00 |
310 Profit or loss | 24 949.00 | | | 24 949.00 |
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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 | 12 003.00 | | | 12 003.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 235.00 | | | 20 235.00 |
490 Total Fixed Assets (Gross Value) | 427 356.00 | | | 427 356.00 |
492 Total Fixed Assets (Increases) | 32 238.00 | | | 32 238.00 |
