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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
028 Tangible Assets | 121 558.00 | 94 022.00 | 27 535.00 | 121 558.00 |
040 Financial Assets | 4 440.00 | | 4 440.00 | 4 440.00 |
044 Total Fixed Assets | 280 998.00 | 94 022.00 | 186 975.00 | 280 998.00 |
060 Merchandise inventory | 7 497.00 | | 7 497.00 | 7 497.00 |
072 Receivables – Other | 96 386.00 | | 96 386.00 | 96 386.00 |
084 Cash | 24 919.00 | | 24 919.00 | 24 919.00 |
092 Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
096 Total Current Assets + Prepaid Expenses | 130 175.00 | | 130 175.00 | 130 175.00 |
110 Total Assets | 411 173.00 | 94 022.00 | 317 150.00 | 411 173.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 225.00 | |
136 Profit for the Year | | | 34 816.00 | |
142 Total Equity - Total I | | | 58 041.00 | |
156 Loans and similar debts | | | 165 621.00 | |
166 Suppliers and related accounts | | | 23 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 350.00 | | |
172 Other debts | | | 69 884.00 | |
176 Total debts | | | 259 108.00 | |
180 Liabilities Total | | | 317 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 308.00 | |
195 Of which payables due in more than one year | | | 140 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 475 985.00 | | | 475 985.00 |
218 Production of services sold - France | 84.00 | | | 84.00 |
230 Other income | 710.00 | | | 710.00 |
232 Total operating income excluding VAT | 476 780.00 | | | 476 780.00 |
234 Purchases of goods (including customs duties) | 116 131.00 | | | 116 131.00 |
236 Inventory change (goods) | -1 616.00 | | | -1 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 129.00 | | | 129.00 |
242 Other external expenses | 176 726.00 | | | 176 726.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 2 250.00 | | | 2 250.00 |
250 Staff compensation | 111 426.00 | | | 111 426.00 |
252 Social security contributions | 13 380.00 | | | 13 380.00 |
254 Depreciation and amortization | 14 934.00 | | | 14 934.00 |
262 Other expenses | 983.00 | | | 983.00 |
264 Total operating expenses | 434 346.00 | | | 434 346.00 |
270 Operating profit | 42 434.00 | | | 42 434.00 |
280 Financial income | 246.00 | | | 246.00 |
290 Exceptional income | 801.00 | | | 801.00 |
294 Financial expenses | 2 205.00 | | | 2 205.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
306 Income tax's | 6 282.00 | | | 6 282.00 |
310 Profit or loss | 34 816.00 | | | 34 816.00 |
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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 | 2 309.00 | | | 2 309.00 |
490 Total Fixed Assets (Gross Value) | 284 844.00 | | | 284 844.00 |
492 Total Fixed Assets (Increases) | 2 309.00 | | | 2 309.00 |
494 Total Fixed Assets (Decreases) | 6 155.00 | | | 6 155.00 |
