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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 | 40 564.00 | 27 822.00 | 12 741.00 | 40 564.00 |
040 Financial Assets | 5 659.00 | | 5 659.00 | 5 659.00 |
044 Total Fixed Assets | 226 739.00 | 28 277.00 | 198 461.00 | 226 739.00 |
050 Raw materials, supplies, in progress | 773.00 | | 773.00 | 773.00 |
060 Merchandise inventory | 3 754.00 | | 3 754.00 | 3 754.00 |
072 Receivables – Other | 19 012.00 | | 19 012.00 | 19 012.00 |
084 Cash | 13 711.00 | | 13 711.00 | 13 711.00 |
092 Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
096 Total Current Assets + Prepaid Expenses | 42 137.00 | | 42 137.00 | 42 137.00 |
110 Total Assets | 268 876.00 | 28 277.00 | 240 598.00 | 268 876.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 148 141.00 | |
136 Profit for the Year | | | 9 368.00 | |
142 Total Equity - Total I | | | 166 310.00 | |
156 Loans and similar debts | | | 60.00 | |
166 Suppliers and related accounts | | | 10 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 135.00 | | |
172 Other debts | | | 63 792.00 | |
176 Total debts | | | 74 287.00 | |
180 Liabilities Total | | | 240 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 411 029.00 | | | 411 029.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 411 036.00 | | | 411 036.00 |
234 Purchases of goods (including customs duties) | 127 057.00 | | | 127 057.00 |
236 Inventory change (goods) | -1 437.00 | | | -1 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 134.00 | | | 134.00 |
240 Inventory changes (raw materials and supplies) | -430.00 | | | -430.00 |
242 Other external expenses | 66 218.00 | | | 66 218.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 4 077.00 | | | 4 077.00 |
24B (including equipment leasing) | 3 231.00 | | | 3 231.00 |
250 Staff compensation | 155 245.00 | | | 155 245.00 |
252 Social security contributions | 46 993.00 | | | 46 993.00 |
254 Depreciation and amortization | 3 305.00 | | | 3 305.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 401 167.00 | | | 401 167.00 |
270 Operating profit | 9 869.00 | | | 9 869.00 |
280 Financial income | 41.00 | | | 41.00 |
300 Exceptional expenses | 369.00 | | | 369.00 |
306 Income tax's | 173.00 | | | 173.00 |
310 Profit or loss | 9 368.00 | | | 9 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 224 102.00 | | | 224 102.00 |
492 Total Fixed Assets (Increases) | 2 637.00 | | | 2 637.00 |
