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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
028 Tangible Assets | 88 364.00 | 85 457.00 | 2 907.00 | 88 364.00 |
040 Financial Assets | 25 060.00 | | 25 060.00 | 25 060.00 |
044 Total Fixed Assets | 244 424.00 | 85 457.00 | 158 967.00 | 244 424.00 |
050 Raw materials, supplies, in progress | 959.00 | | 959.00 | 959.00 |
060 Merchandise inventory | 2 844.00 | | 2 844.00 | 2 844.00 |
068 Receivables – Trade and related accounts | 275.00 | | 275.00 | 275.00 |
072 Receivables – Other | 199 184.00 | | 199 184.00 | 199 184.00 |
084 Cash | 20 661.00 | | 20 661.00 | 20 661.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 223 957.00 | | 223 957.00 | 223 957.00 |
110 Total Assets | 468 381.00 | 85 457.00 | 382 924.00 | 468 381.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 246 346.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 34 568.00 | |
142 Total Equity - Total I | | | 289 164.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 796.00 | | |
172 Other debts | | | 75 197.00 | |
176 Total debts | | | 93 760.00 | |
180 Liabilities Total | | | 382 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 247.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 731.00 | |
193 Of which financial assets due in less than one year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 052.00 | 173 581.00 | | 198 052.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 1 627.00 | 2 036.00 | | 1 627.00 |
232 Total operating income excluding VAT | 200 679.00 | 176 617.00 | | 200 679.00 |
234 Purchases of goods (including customs duties) | 65 816.00 | 50 496.00 | | 65 816.00 |
236 Inventory change (goods) | 88.00 | 88.00 | | 88.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 516.00 | 1 854.00 | | 3 516.00 |
240 Inventory changes (raw materials and supplies) | 32.00 | 810.00 | | 32.00 |
242 Other external expenses | 33 489.00 | 37 887.00 | | 33 489.00 |
244 Taxes, duties and similar payments | | 1 181.00 | | |
250 Staff compensation | 65 058.00 | 49 439.00 | | 65 058.00 |
252 Social security contributions | 4 847.00 | 6 856.00 | | 4 847.00 |
254 Depreciation and amortization | 889.00 | 1 336.00 | | 889.00 |
262 Other expenses | 1 019.00 | 627.00 | | 1 019.00 |
264 Total operating expenses | 165 409.00 | 150 055.00 | | 165 409.00 |
270 Operating profit | 35 270.00 | 28 562.00 | | 35 270.00 |
280 Financial income | 3 446.00 | 3 644.00 | | 3 446.00 |
290 Exceptional income | 1 161.00 | | | 1 161.00 |
294 Financial expenses | 400.00 | 688.00 | | 400.00 |
300 Exceptional expenses | 29.00 | 888.00 | | 29.00 |
306 Income tax's | 4 881.00 | 3 667.00 | | 4 881.00 |
310 Profit or loss | 34 568.00 | 25 063.00 | | 34 568.00 |
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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 | 1 247.00 | | | 1 247.00 |
490 Total Fixed Assets (Gross Value) | 246 067.00 | | | 246 067.00 |
492 Total Fixed Assets (Increases) | 1 247.00 | | | 1 247.00 |
494 Total Fixed Assets (Decreases) | 2 890.00 | | | 2 890.00 |
