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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 | 213 000.00 | | 213 000.00 | 213 000.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 142 234.00 | 36 429.00 | 105 806.00 | 142 234.00 |
040 Financial Assets | 14 186.00 | | 14 186.00 | 14 186.00 |
044 Total Fixed Assets | 372 420.00 | 39 429.00 | 332 991.00 | 372 420.00 |
060 Merchandise inventory | 4 840.00 | | 4 840.00 | 4 840.00 |
072 Receivables – Other | 13 754.00 | | 13 754.00 | 13 754.00 |
084 Cash | 71 700.00 | | 71 700.00 | 71 700.00 |
092 Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
096 Total Current Assets + Prepaid Expenses | 91 814.00 | | 91 814.00 | 91 814.00 |
110 Total Assets | 464 234.00 | 39 429.00 | 424 805.00 | 464 234.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
132 Other Reserves | | | 30 552.00 | |
136 Profit for the Year | | | 42 018.00 | |
142 Total Equity - Total I | | | 270 569.00 | |
156 Loans and similar debts | | | 79 414.00 | |
166 Suppliers and related accounts | | | 39 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 341.00 | | |
172 Other debts | | | 35 283.00 | |
176 Total debts | | | 154 236.00 | |
180 Liabilities Total | | | 424 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 506 910.00 | | | 506 910.00 |
218 Production of services sold - France | 9 208.00 | | | 9 208.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 516 137.00 | | | 516 137.00 |
234 Purchases of goods (including customs duties) | 113 392.00 | | | 113 392.00 |
236 Inventory change (goods) | 1 144.00 | | | 1 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 101.00 | | | 11 101.00 |
242 Other external expenses | 152 387.00 | | | 152 387.00 |
243 (including business tax) | 4 570.00 | | | 4 570.00 |
244 Taxes, duties and similar payments | 6 758.00 | | | 6 758.00 |
24B (including equipment leasing) | 13 894.00 | | | 13 894.00 |
250 Staff compensation | 135 183.00 | | | 135 183.00 |
252 Social security contributions | 35 377.00 | | | 35 377.00 |
254 Depreciation and amortization | 4 163.00 | | | 4 163.00 |
262 Other expenses | 1 976.00 | | | 1 976.00 |
264 Total operating expenses | 461 481.00 | | | 461 481.00 |
270 Operating profit | 54 656.00 | | | 54 656.00 |
280 Financial income | 91.00 | | | 91.00 |
290 Exceptional income | 2 468.00 | | | 2 468.00 |
294 Financial expenses | 648.00 | | | 648.00 |
300 Exceptional expenses | 4 897.00 | | | 4 897.00 |
306 Income tax's | 9 651.00 | | | 9 651.00 |
310 Profit or loss | 42 018.00 | | | 42 018.00 |
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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 | 650.00 | | | 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 87 073.00 | | | 87 073.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 383.00 | | | 1 383.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 268 266.00 | | | 268 266.00 |
492 Total Fixed Assets (Increases) | 104 154.00 | | | 104 154.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
