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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 17 133.00 | 5 289.00 | 11 845.00 | 17 133.00 |
044 Total Fixed Assets | 152 833.00 | 5 989.00 | 146 845.00 | 152 833.00 |
060 Merchandise inventory | 18 907.00 | | 18 907.00 | 18 907.00 |
068 Receivables – Trade and related accounts | 19 696.00 | | 19 696.00 | 19 696.00 |
072 Receivables – Other | 1 139.00 | | 1 139.00 | 1 139.00 |
084 Cash | 55 638.00 | | 55 638.00 | 55 638.00 |
096 Total Current Assets + Prepaid Expenses | 95 380.00 | | 95 380.00 | 95 380.00 |
110 Total Assets | 248 213.00 | 5 989.00 | 242 225.00 | 248 213.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -7 103.00 | |
136 Profit for the Year | | | 42 177.00 | |
142 Total Equity - Total I | | | 65 074.00 | |
156 Loans and similar debts | | | 68 208.00 | |
166 Suppliers and related accounts | | | 15 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 289.00 | | |
172 Other debts | | | 93 108.00 | |
176 Total debts | | | 177 151.00 | |
180 Liabilities Total | | | 242 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 833.00 | |
195 Of which payables due in more than one year | | | 54 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 075.00 | | | 223 075.00 |
214 Production of goods sold - France | 107 757.00 | | | 107 757.00 |
218 Production of services sold - France | 4 800.00 | | | 4 800.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 335 682.00 | | | 335 682.00 |
234 Purchases of goods (including customs duties) | 88 675.00 | | | 88 675.00 |
236 Inventory change (goods) | -4 969.00 | | | -4 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 277.00 | | | 19 277.00 |
242 Other external expenses | 61 766.00 | | | 61 766.00 |
243 (including business tax) | 1 448.00 | | | 1 448.00 |
244 Taxes, duties and similar payments | 2 420.00 | | | 2 420.00 |
24B (including equipment leasing) | 5 746.00 | | | 5 746.00 |
250 Staff compensation | 77 338.00 | | | 77 338.00 |
252 Social security contributions | 36 991.00 | | | 36 991.00 |
254 Depreciation and amortization | 2 204.00 | | | 2 204.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 283 725.00 | | | 283 725.00 |
270 Operating profit | 51 956.00 | | | 51 956.00 |
294 Financial expenses | 1 514.00 | | | 1 514.00 |
300 Exceptional expenses | 2 650.00 | | | 2 650.00 |
306 Income tax's | 5 615.00 | | | 5 615.00 |
310 Profit or loss | 42 177.00 | | | 42 177.00 |
