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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 | 53 330.00 | | 53 330.00 | 53 330.00 |
014 Intangible Assets - Other | 2 290.00 | 2 290.00 | | 2 290.00 |
028 Tangible Assets | 90 598.00 | 46 593.00 | 44 005.00 | 90 598.00 |
044 Total Fixed Assets | 146 218.00 | 48 883.00 | 97 335.00 | 146 218.00 |
060 Merchandise inventory | 32 331.00 | | 32 331.00 | 32 331.00 |
068 Receivables – Trade and related accounts | 1 912.00 | | 1 912.00 | 1 912.00 |
072 Receivables – Other | 1 921.00 | | 1 921.00 | 1 921.00 |
084 Cash | 26 214.00 | | 26 214.00 | 26 214.00 |
092 Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
096 Total Current Assets + Prepaid Expenses | 64 477.00 | | 64 477.00 | 64 477.00 |
110 Total Assets | 210 695.00 | 48 883.00 | 161 812.00 | 210 695.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 51 000.00 | |
134 Retained Earnings | | | -957.00 | |
136 Profit for the Year | | | 21 888.00 | |
142 Total Equity - Total I | | | 82 931.00 | |
156 Loans and similar debts | | | 52 950.00 | |
166 Suppliers and related accounts | | | 15 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 851.00 | | |
172 Other debts | | | 10 631.00 | |
176 Total debts | | | 78 880.00 | |
180 Liabilities Total | | | 161 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 599.00 | |
195 Of which payables due in more than one year | | | 43 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 149.00 | | | 154 149.00 |
218 Production of services sold - France | 22 866.00 | | | 22 866.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 180 025.00 | | | 180 025.00 |
234 Purchases of goods (including customs duties) | 47 094.00 | | | 47 094.00 |
236 Inventory change (goods) | -6 870.00 | | | -6 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 645.00 | | | 4 645.00 |
242 Other external expenses | 48 007.00 | | | 48 007.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 1 606.00 | | | 1 606.00 |
250 Staff compensation | 40 090.00 | | | 40 090.00 |
252 Social security contributions | 15 011.00 | | | 15 011.00 |
254 Depreciation and amortization | 5 512.00 | | | 5 512.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 155 103.00 | | | 155 103.00 |
270 Operating profit | 24 922.00 | | | 24 922.00 |
290 Exceptional income | 557.00 | | | 557.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 1 105.00 | | | 1 105.00 |
306 Income tax's | 2 340.00 | | | 2 340.00 |
310 Profit or loss | 21 888.00 | | | 21 888.00 |
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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 | 41 599.00 | | | 41 599.00 |
490 Total Fixed Assets (Gross Value) | 107 618.00 | | | 107 618.00 |
492 Total Fixed Assets (Increases) | 41 599.00 | | | 41 599.00 |
494 Total Fixed Assets (Decreases) | 2 999.00 | | | 2 999.00 |
