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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 | 200 004.00 | | 200 004.00 | 200 004.00 |
028 Tangible Assets | 136 268.00 | 93 776.00 | 42 491.00 | 136 268.00 |
044 Total Fixed Assets | 336 272.00 | 93 776.00 | 242 496.00 | 336 272.00 |
060 Merchandise inventory | 18 778.00 | | 18 778.00 | 18 778.00 |
068 Receivables – Trade and related accounts | 13 038.00 | | 13 038.00 | 13 038.00 |
084 Cash | 73 280.00 | | 73 280.00 | 73 280.00 |
092 Prepaid expenses | 7 565.00 | | 7 565.00 | 7 565.00 |
096 Total Current Assets + Prepaid Expenses | 112 661.00 | | 112 661.00 | 112 661.00 |
110 Total Assets | 448 933.00 | 93 776.00 | 355 157.00 | 448 933.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -26 623.00 | |
136 Profit for the Year | | | 41 911.00 | |
142 Total Equity - Total I | | | 15 388.00 | |
156 Loans and similar debts | | | 143 651.00 | |
166 Suppliers and related accounts | | | 18 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 953.00 | | |
172 Other debts | | | 177 423.00 | |
176 Total debts | | | 339 769.00 | |
180 Liabilities Total | | | 355 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 868.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31.00 | |
195 Of which payables due in more than one year | | | 117 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 682 245.00 | | | 682 245.00 |
226 Operating subsidies received | 1 100.00 | | | 1 100.00 |
230 Other income | 5 760.00 | | | 5 760.00 |
232 Total operating income excluding VAT | 689 105.00 | | | 689 105.00 |
234 Purchases of goods (including customs duties) | 272 648.00 | | | 272 648.00 |
236 Inventory change (goods) | 6 034.00 | | | 6 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 474.00 | | | 474.00 |
242 Other external expenses | 134 916.00 | | | 134 916.00 |
243 (including business tax) | 1 560.00 | | | 1 560.00 |
244 Taxes, duties and similar payments | 11 217.00 | | | 11 217.00 |
250 Staff compensation | 147 993.00 | | | 147 993.00 |
252 Social security contributions | 54 425.00 | | | 54 425.00 |
254 Depreciation and amortization | 15 282.00 | | | 15 282.00 |
262 Other expenses | 1 439.00 | | | 1 439.00 |
264 Total operating expenses | 644 429.00 | | | 644 429.00 |
270 Operating profit | 44 676.00 | | | 44 676.00 |
294 Financial expenses | 3 388.00 | | | 3 388.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | -663.00 | | | -663.00 |
310 Profit or loss | 41 911.00 | | | 41 911.00 |
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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 | 1 868.00 | | | 1 868.00 |
484 DECREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 334 435.00 | | | 334 435.00 |
492 Total Fixed Assets (Increases) | 1 868.00 | | | 1 868.00 |
494 Total Fixed Assets (Decreases) | 31.00 | | | 31.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31.00 | | | 31.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31.00 | | | 31.00 |
