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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 | 131 165.00 | | 131 165.00 | 131 165.00 |
028 Tangible Assets | 41 595.00 | 32 276.00 | 9 319.00 | 41 595.00 |
044 Total Fixed Assets | 172 761.00 | 32 276.00 | 140 484.00 | 172 761.00 |
050 Raw materials, supplies, in progress | 840.00 | | 840.00 | 840.00 |
060 Merchandise inventory | 4 021.00 | | 4 021.00 | 4 021.00 |
068 Receivables – Trade and related accounts | 4 218.00 | | 4 218.00 | 4 218.00 |
072 Receivables – Other | 2 126.00 | | 2 126.00 | 2 126.00 |
084 Cash | 138 419.00 | | 138 419.00 | 138 419.00 |
096 Total Current Assets + Prepaid Expenses | 149 625.00 | | 149 625.00 | 149 625.00 |
110 Total Assets | 322 386.00 | 32 276.00 | 290 110.00 | 322 386.00 |
120 Share or Individual Capital | | | 13 413.00 | |
126 Legal Reserve | | | 1 341.00 | |
132 Other Reserves | | | 142 701.00 | |
136 Profit for the Year | | | 40 137.00 | |
142 Total Equity - Total I | | | 197 594.00 | |
156 Loans and similar debts | | | 2 206.00 | |
166 Suppliers and related accounts | | | 35 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 777.00 | | |
172 Other debts | | | 54 974.00 | |
176 Total debts | | | 92 515.00 | |
180 Liabilities Total | | | 290 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 622 389.00 | | | 622 389.00 |
226 Operating subsidies received | 4 174.00 | | | 4 174.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 626 569.00 | | | 626 569.00 |
234 Purchases of goods (including customs duties) | 393 948.00 | | | 393 948.00 |
236 Inventory change (goods) | 858.00 | | | 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 553.00 | | | 2 553.00 |
240 Inventory changes (raw materials and supplies) | 406.00 | | | 406.00 |
242 Other external expenses | 34 067.00 | | | 34 067.00 |
243 (including business tax) | 1 369.00 | | | 1 369.00 |
244 Taxes, duties and similar payments | 3 396.00 | | | 3 396.00 |
250 Staff compensation | 131 618.00 | | | 131 618.00 |
252 Social security contributions | 6 613.00 | | | 6 613.00 |
254 Depreciation and amortization | 3 540.00 | | | 3 540.00 |
262 Other expenses | 458.00 | | | 458.00 |
264 Total operating expenses | 577 461.00 | | | 577 461.00 |
270 Operating profit | 49 108.00 | | | 49 108.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 182.00 | | | 182.00 |
306 Income tax's | 8 833.00 | | | 8 833.00 |
310 Profit or loss | 40 137.00 | | | 40 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 172 761.00 | | | 172 761.00 |
