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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 141 738.00 | 85 119.00 | 56 619.00 | 141 738.00 |
040 Financial Assets | 1 073.00 | | 1 073.00 | 1 073.00 |
044 Total Fixed Assets | 312 811.00 | 85 119.00 | 227 692.00 | 312 811.00 |
060 Merchandise inventory | 2 570.00 | | 2 570.00 | 2 570.00 |
072 Receivables – Other | 8 209.00 | | 8 209.00 | 8 209.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 136 814.00 | | 136 814.00 | 136 814.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 158 004.00 | | 158 004.00 | 158 004.00 |
110 Total Assets | 470 815.00 | 85 119.00 | 385 696.00 | 470 815.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 192 153.00 | |
136 Profit for the Year | | | 21 265.00 | |
142 Total Equity - Total I | | | 218 918.00 | |
154 Provisions for risks and charges - Total II | | | 11 900.00 | |
156 Loans and similar debts | | | 44 948.00 | |
166 Suppliers and related accounts | | | 77 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 385.00 | | |
172 Other debts | | | 32 521.00 | |
176 Total debts | | | 154 878.00 | |
180 Liabilities Total | | | 385 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 647.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 36 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 581 500.00 | | | 581 500.00 |
232 Total operating income excluding VAT | 581 500.00 | | | 581 500.00 |
234 Purchases of goods (including customs duties) | 328 488.00 | | | 328 488.00 |
236 Inventory change (goods) | -1 190.00 | | | -1 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 664.00 | | | 2 664.00 |
242 Other external expenses | 78 000.00 | | | 78 000.00 |
243 (including business tax) | 2 077.00 | | | 2 077.00 |
244 Taxes, duties and similar payments | 6 411.00 | | | 6 411.00 |
250 Staff compensation | 91 438.00 | | | 91 438.00 |
252 Social security contributions | 38 133.00 | | | 38 133.00 |
254 Depreciation and amortization | 12 507.00 | | | 12 507.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 556 458.00 | | | 556 458.00 |
270 Operating profit | 25 043.00 | | | 25 043.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 1 071.00 | | | 1 071.00 |
300 Exceptional expenses | 6 016.00 | | | 6 016.00 |
306 Income tax's | 4 231.00 | | | 4 231.00 |
310 Profit or loss | 21 265.00 | | | 21 265.00 |
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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 | 32 647.00 | | | 32 647.00 |
484 DECREASES Financial Assets | 4 620.00 | | | 4 620.00 |
490 Total Fixed Assets (Gross Value) | 297 582.00 | | | 297 582.00 |
492 Total Fixed Assets (Increases) | 32 647.00 | | | 32 647.00 |
494 Total Fixed Assets (Decreases) | 17 419.00 | | | 17 419.00 |
