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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 47 952.00 | 18 121.00 | 29 831.00 | 47 952.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 242 952.00 | 18 121.00 | 224 831.00 | 242 952.00 |
060 Merchandise inventory | 2 542.00 | | 2 542.00 | 2 542.00 |
072 Receivables – Other | 8 022.00 | | 8 022.00 | 8 022.00 |
084 Cash | 41 034.00 | | 41 034.00 | 41 034.00 |
096 Total Current Assets + Prepaid Expenses | 51 598.00 | | 51 598.00 | 51 598.00 |
110 Total Assets | 294 550.00 | 18 121.00 | 276 428.00 | 294 550.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 22 697.00 | |
136 Profit for the Year | | | 28 338.00 | |
142 Total Equity - Total I | | | 53 236.00 | |
156 Loans and similar debts | | | 165 177.00 | |
166 Suppliers and related accounts | | | 35 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 392.00 | | |
172 Other debts | | | 22 496.00 | |
176 Total debts | | | 223 193.00 | |
180 Liabilities Total | | | 276 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 950.00 | |
195 Of which payables due in more than one year | | | 124 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 563 852.00 | 503 631.00 | | 563 852.00 |
230 Other income | 3 830.00 | 5 233.00 | | 3 830.00 |
232 Total operating income excluding VAT | 567 681.00 | 508 865.00 | | 567 681.00 |
234 Purchases of goods (including customs duties) | 330 890.00 | 329 169.00 | | 330 890.00 |
236 Inventory change (goods) | 1 976.00 | -4 518.00 | | 1 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 366.00 | 2 444.00 | | 5 366.00 |
242 Other external expenses | 81 098.00 | 81 476.00 | | 81 098.00 |
243 (including business tax) | 1 257.00 | | | 1 257.00 |
244 Taxes, duties and similar payments | 1 866.00 | 7 960.00 | | 1 866.00 |
250 Staff compensation | 98 694.00 | 44 022.00 | | 98 694.00 |
252 Social security contributions | 3 896.00 | 10 283.00 | | 3 896.00 |
254 Depreciation and amortization | 9 562.00 | 8 560.00 | | 9 562.00 |
262 Other expenses | 142.00 | 20.00 | | 142.00 |
264 Total operating expenses | 533 489.00 | 479 416.00 | | 533 489.00 |
270 Operating profit | 34 192.00 | 29 449.00 | | 34 192.00 |
290 Exceptional income | 3 070.00 | | | 3 070.00 |
294 Financial expenses | 3 206.00 | 2 980.00 | | 3 206.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
306 Income tax's | 5 690.00 | 3 572.00 | | 5 690.00 |
310 Profit or loss | 28 338.00 | 22 897.00 | | 28 338.00 |
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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 | 2 950.00 | | | 2 950.00 |
490 Total Fixed Assets (Gross Value) | 240 002.00 | | | 240 002.00 |
492 Total Fixed Assets (Increases) | 2 950.00 | | | 2 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 449.00 | | | 31 449.00 |
378 Amount of deductible VAT on goods and services | 37 736.00 | | | 37 736.00 |
