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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 70 471.00 | 22 984.00 | 47 486.00 | 70 471.00 |
040 Financial Assets | 8 104.00 | | 8 104.00 | 8 104.00 |
044 Total Fixed Assets | 358 575.00 | 22 984.00 | 335 590.00 | 358 575.00 |
060 Merchandise inventory | 36 405.00 | | 36 405.00 | 36 405.00 |
072 Receivables – Other | 5 212.00 | | 5 212.00 | 5 212.00 |
084 Cash | 84 410.00 | | 84 410.00 | 84 410.00 |
092 Prepaid expenses | 708.00 | | 708.00 | 708.00 |
096 Total Current Assets + Prepaid Expenses | 126 735.00 | | 126 735.00 | 126 735.00 |
110 Total Assets | 485 309.00 | 22 984.00 | 462 325.00 | 485 309.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 63 499.00 | |
136 Profit for the Year | | | 76 162.00 | |
142 Total Equity - Total I | | | 150 661.00 | |
156 Loans and similar debts | | | 183 368.00 | |
166 Suppliers and related accounts | | | 12 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 598.00 | | |
172 Other debts | | | 115 678.00 | |
176 Total debts | | | 311 663.00 | |
180 Liabilities Total | | | 462 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 488.00 | |
193 Of which financial assets due in less than one year | | | 5 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 66 499.00 | | |
218 Production of services sold - France | 468 560.00 | 176 958.00 | | 468 560.00 |
230 Other income | 375.00 | 2 959.00 | | 375.00 |
232 Total operating income excluding VAT | 468 935.00 | 246 416.00 | | 468 935.00 |
234 Purchases of goods (including customs duties) | 119 454.00 | 41 322.00 | | 119 454.00 |
236 Inventory change (goods) | -22 463.00 | 2 197.00 | | -22 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 473.00 | 7 513.00 | | 473.00 |
242 Other external expenses | 97 438.00 | 79 027.00 | | 97 438.00 |
243 (including business tax) | -18 991.00 | | | -18 991.00 |
244 Taxes, duties and similar payments | 2 137.00 | 3 335.00 | | 2 137.00 |
250 Staff compensation | 129 731.00 | 88 969.00 | | 129 731.00 |
252 Social security contributions | 17 768.00 | 2 291.00 | | 17 768.00 |
254 Depreciation and amortization | 21 999.00 | 3 149.00 | | 21 999.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 366 540.00 | 227 804.00 | | 366 540.00 |
270 Operating profit | 102 394.00 | 18 613.00 | | 102 394.00 |
290 Exceptional income | | 160 000.00 | | |
294 Financial expenses | 2 790.00 | 583.00 | | 2 790.00 |
300 Exceptional expenses | | 78 943.00 | | |
306 Income tax's | 23 442.00 | 3 409.00 | | 23 442.00 |
310 Profit or loss | 76 162.00 | 95 677.00 | | 76 162.00 |
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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 | 3 488.00 | | | 3 488.00 |
490 Total Fixed Assets (Gross Value) | 385 113.00 | | | 385 113.00 |
492 Total Fixed Assets (Increases) | 3 488.00 | | | 3 488.00 |
494 Total Fixed Assets (Decreases) | 95 026.00 | | | 95 026.00 |
