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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 | 22 105.00 | | 22 105.00 | 22 105.00 |
014 Intangible Assets - Other | 1 848.00 | 1 848.00 | | 1 848.00 |
028 Tangible Assets | 89 680.00 | 74 666.00 | 15 013.00 | 89 680.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 119 233.00 | 76 514.00 | 42 719.00 | 119 233.00 |
060 Merchandise inventory | 27 346.00 | 1 473.00 | 25 873.00 | 27 346.00 |
068 Receivables – Trade and related accounts | 5 513.00 | | 5 513.00 | 5 513.00 |
072 Receivables – Other | 2 983.00 | | 2 983.00 | 2 983.00 |
084 Cash | 266 799.00 | | 266 799.00 | 266 799.00 |
096 Total Current Assets + Prepaid Expenses | 302 640.00 | 1 473.00 | 301 167.00 | 302 640.00 |
110 Total Assets | 421 873.00 | 77 987.00 | 343 886.00 | 421 873.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 181 531.00 | |
136 Profit for the Year | | | 56 434.00 | |
142 Total Equity - Total I | | | 259 965.00 | |
166 Suppliers and related accounts | | | 20 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 326.00 | | |
172 Other debts | | | 63 285.00 | |
176 Total debts | | | 83 921.00 | |
180 Liabilities Total | | | 343 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 504.00 | | | 249 504.00 |
218 Production of services sold - France | 215 775.00 | | | 215 775.00 |
230 Other income | 1 668.00 | | | 1 668.00 |
232 Total operating income excluding VAT | 466 947.00 | | | 466 947.00 |
234 Purchases of goods (including customs duties) | 124 685.00 | | | 124 685.00 |
236 Inventory change (goods) | -9 332.00 | | | -9 332.00 |
242 Other external expenses | 79 053.00 | | | 79 053.00 |
243 (including business tax) | 3 341.00 | | | 3 341.00 |
244 Taxes, duties and similar payments | 4 372.00 | | | 4 372.00 |
250 Staff compensation | 154 357.00 | | | 154 357.00 |
252 Social security contributions | 39 153.00 | | | 39 153.00 |
254 Depreciation and amortization | 4 572.00 | | | 4 572.00 |
256 Provisions | 1 473.00 | | | 1 473.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 398 334.00 | | | 398 334.00 |
270 Operating profit | 68 613.00 | | | 68 613.00 |
290 Exceptional income | 514.00 | | | 514.00 |
294 Financial expenses | 661.00 | | | 661.00 |
306 Income tax's | 12 032.00 | | | 12 032.00 |
310 Profit or loss | 56 434.00 | | | 56 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 436.00 | | | 14 436.00 |
490 Total Fixed Assets (Gross Value) | 107 352.00 | | | 107 352.00 |
492 Total Fixed Assets (Increases) | 14 436.00 | | | 14 436.00 |
494 Total Fixed Assets (Decreases) | 2 555.00 | | | 2 555.00 |
