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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 | 180 060.00 | | 180 060.00 | 180 060.00 |
014 Intangible Assets - Other | 455.00 | 455.00 | | 455.00 |
028 Tangible Assets | 37 927.00 | 24 517.00 | 13 409.00 | 37 927.00 |
040 Financial Assets | 5 659.00 | | 5 659.00 | 5 659.00 |
044 Total Fixed Assets | 224 102.00 | 24 972.00 | 199 129.00 | 224 102.00 |
050 Raw materials, supplies, in progress | 343.00 | | 343.00 | 343.00 |
060 Merchandise inventory | 2 317.00 | | 2 317.00 | 2 317.00 |
072 Receivables – Other | 15 219.00 | | 15 219.00 | 15 219.00 |
084 Cash | 50 124.00 | | 50 124.00 | 50 124.00 |
092 Prepaid expenses | 388.00 | | 388.00 | 388.00 |
096 Total Current Assets + Prepaid Expenses | 68 392.00 | | 68 392.00 | 68 392.00 |
110 Total Assets | 292 494.00 | 24 972.00 | 267 521.00 | 292 494.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 122 769.00 | |
136 Profit for the Year | | | 25 372.00 | |
142 Total Equity - Total I | | | 156 941.00 | |
156 Loans and similar debts | | | 60.00 | |
166 Suppliers and related accounts | | | 11 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 218.00 | | |
172 Other debts | | | 99 143.00 | |
176 Total debts | | | 110 580.00 | |
180 Liabilities Total | | | 267 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 923.00 | | | 401 923.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 401 927.00 | | | 401 927.00 |
234 Purchases of goods (including customs duties) | 129 721.00 | | | 129 721.00 |
236 Inventory change (goods) | 845.00 | | | 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | | | 61.00 |
240 Inventory changes (raw materials and supplies) | 43.00 | | | 43.00 |
242 Other external expenses | 62 824.00 | | | 62 824.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 3 869.00 | | | 3 869.00 |
24B (including equipment leasing) | 3 231.00 | | | 3 231.00 |
250 Staff compensation | 137 638.00 | | | 137 638.00 |
252 Social security contributions | 35 258.00 | | | 35 258.00 |
254 Depreciation and amortization | 3 086.00 | | | 3 086.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 373 355.00 | | | 373 355.00 |
270 Operating profit | 28 571.00 | | | 28 571.00 |
280 Financial income | 36.00 | | | 36.00 |
300 Exceptional expenses | 219.00 | | | 219.00 |
306 Income tax's | 3 017.00 | | | 3 017.00 |
310 Profit or loss | 25 372.00 | | | 25 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 222 657.00 | | | 222 657.00 |
492 Total Fixed Assets (Increases) | 1 445.00 | | | 1 445.00 |
