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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 121 782.00 | 25 772.00 | 96 010.00 | 121 782.00 |
040 Financial Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
044 Total Fixed Assets | 188 764.00 | 25 772.00 | 162 992.00 | 188 764.00 |
060 Merchandise inventory | 3 270.00 | | 3 270.00 | 3 270.00 |
068 Receivables – Trade and related accounts | 1 251.00 | | 1 251.00 | 1 251.00 |
072 Receivables – Other | 7 084.00 | | 7 084.00 | 7 084.00 |
084 Cash | 77 100.00 | | 77 100.00 | 77 100.00 |
092 Prepaid expenses | 567.00 | | 567.00 | 567.00 |
096 Total Current Assets + Prepaid Expenses | 89 272.00 | | 89 272.00 | 89 272.00 |
110 Total Assets | 278 036.00 | 25 772.00 | 252 264.00 | 278 036.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 49 925.00 | |
136 Profit for the Year | | | 17 682.00 | |
142 Total Equity - Total I | | | 69 807.00 | |
156 Loans and similar debts | | | 38 349.00 | |
166 Suppliers and related accounts | | | 34 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 660.00 | | |
172 Other debts | | | 110 004.00 | |
176 Total debts | | | 182 457.00 | |
180 Liabilities Total | | | 252 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 550 617.00 | 382 760.00 | | 550 617.00 |
230 Other income | 5 356.00 | 3 023.00 | | 5 356.00 |
232 Total operating income excluding VAT | 555 973.00 | 385 783.00 | | 555 973.00 |
236 Inventory change (goods) | 2 111.00 | -2 216.00 | | 2 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 220 170.00 | 172 095.00 | | 220 170.00 |
242 Other external expenses | 178 042.00 | 96 378.00 | | 178 042.00 |
243 (including business tax) | 1 229.00 | | | 1 229.00 |
244 Taxes, duties and similar payments | 1 901.00 | 3 166.00 | | 1 901.00 |
250 Staff compensation | 107 165.00 | 66 040.00 | | 107 165.00 |
252 Social security contributions | 12 621.00 | 6 243.00 | | 12 621.00 |
254 Depreciation and amortization | 12 480.00 | 5 170.00 | | 12 480.00 |
262 Other expenses | 329.00 | 367.00 | | 329.00 |
264 Total operating expenses | 534 820.00 | 347 243.00 | | 534 820.00 |
270 Operating profit | 21 153.00 | 38 540.00 | | 21 153.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 270.00 | 571.00 | | 270.00 |
306 Income tax's | 3 168.00 | 5 175.00 | | 3 168.00 |
310 Profit or loss | 17 682.00 | 32 794.00 | | 17 682.00 |
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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 | 7 125.00 | | | 7 125.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 800.00 | | | 53 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 833.00 | | | 3 833.00 |
490 Total Fixed Assets (Gross Value) | 124 006.00 | | | 124 006.00 |
492 Total Fixed Assets (Increases) | 64 758.00 | | | 64 758.00 |
