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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
028 Tangible Assets | 75 532.00 | 57 268.00 | 18 264.00 | 75 532.00 |
040 Financial Assets | 20 175.00 | | 20 175.00 | 20 175.00 |
044 Total Fixed Assets | 194 708.00 | 57 268.00 | 137 439.00 | 194 708.00 |
050 Raw materials, supplies, in progress | 2 361.00 | | 2 361.00 | 2 361.00 |
060 Merchandise inventory | 22 665.00 | | 22 665.00 | 22 665.00 |
072 Receivables – Other | 151 143.00 | | 151 143.00 | 151 143.00 |
084 Cash | 94 752.00 | | 94 752.00 | 94 752.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 270 920.00 | | 270 920.00 | 270 920.00 |
110 Total Assets | 465 628.00 | 57 268.00 | 408 360.00 | 465 628.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 209 115.00 | |
136 Profit for the Year | | | 11 751.00 | |
142 Total Equity - Total I | | | 229 115.00 | |
166 Suppliers and related accounts | | | 80 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 390.00 | | |
172 Other debts | | | 98 382.00 | |
176 Total debts | | | 179 244.00 | |
180 Liabilities Total | | | 408 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
199 Of which current accounts of debit partners | | | 99 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 708 697.00 | 653 842.00 | | 708 697.00 |
230 Other income | 44.00 | 2 774.00 | | 44.00 |
232 Total operating income excluding VAT | 708 740.00 | 656 617.00 | | 708 740.00 |
234 Purchases of goods (including customs duties) | 281 399.00 | 260 822.00 | | 281 399.00 |
236 Inventory change (goods) | -829.00 | 1 802.00 | | -829.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 828.00 | 27 259.00 | | 15 828.00 |
240 Inventory changes (raw materials and supplies) | 4 893.00 | -653.00 | | 4 893.00 |
242 Other external expenses | 99 113.00 | 87 242.00 | | 99 113.00 |
243 (including business tax) | 1 656.00 | | | 1 656.00 |
244 Taxes, duties and similar payments | 12 721.00 | 12 817.00 | | 12 721.00 |
250 Staff compensation | 196 034.00 | | | 196 034.00 |
252 Social security contributions | 75 420.00 | 187 542.00 | | 75 420.00 |
254 Depreciation and amortization | 4 024.00 | 74 000.00 | | 4 024.00 |
262 Other expenses | 32.00 | -8.00 | | 32.00 |
264 Total operating expenses | 688 433.00 | 654 272.00 | | 688 433.00 |
294 Financial expenses | | 9.00 | | |
300 Exceptional expenses | 8 393.00 | 2 082.00 | | 8 393.00 |
306 Income tax's | 164.00 | | | 164.00 |
310 Profit or loss | 11 751.00 | 254.00 | | 11 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 425.00 | | | 3 425.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 204.00 | | | 13 204.00 |
490 Total Fixed Assets (Gross Value) | 178 079.00 | | | 178 079.00 |
492 Total Fixed Assets (Increases) | 16 629.00 | | | 16 629.00 |
