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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
028 Tangible Assets | 112 617.00 | 55 837.00 | 56 780.00 | 112 617.00 |
044 Total Fixed Assets | 127 617.00 | 70 837.00 | 56 780.00 | 127 617.00 |
050 Raw materials, supplies, in progress | 449.00 | | 449.00 | 449.00 |
060 Merchandise inventory | 12 967.00 | | 12 967.00 | 12 967.00 |
072 Receivables – Other | 5 411.00 | | 5 411.00 | 5 411.00 |
084 Cash | 90 732.00 | | 90 732.00 | 90 732.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 109 558.00 | | 109 558.00 | 109 558.00 |
110 Total Assets | 237 175.00 | 70 837.00 | 166 338.00 | 237 175.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 46 000.00 | |
134 Retained Earnings | | | -24.00 | |
136 Profit for the Year | | | 20 754.00 | |
140 Regulated Provisions | | | 13 019.00 | |
142 Total Equity - Total I | | | 85 250.00 | |
166 Suppliers and related accounts | | | 46 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 062.00 | | |
172 Other debts | | | 34 840.00 | |
176 Total debts | | | 81 088.00 | |
180 Liabilities Total | | | 166 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 984 205.00 | 785 977.00 | | 984 205.00 |
226 Operating subsidies received | 3 124.00 | | | 3 124.00 |
230 Other income | 95.00 | 11.00 | | 95.00 |
232 Total operating income excluding VAT | 987 424.00 | 785 989.00 | | 987 424.00 |
234 Purchases of goods (including customs duties) | 770 881.00 | 593 373.00 | | 770 881.00 |
236 Inventory change (goods) | -2 339.00 | -3 590.00 | | -2 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 767.00 | | | 5 767.00 |
240 Inventory changes (raw materials and supplies) | -449.00 | | | -449.00 |
242 Other external expenses | 97 905.00 | 98 493.00 | | 97 905.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 1 060.00 | 6 886.00 | | 1 060.00 |
24B (including equipment leasing) | 17 052.00 | | | 17 052.00 |
250 Staff compensation | 75 454.00 | 59 946.00 | | 75 454.00 |
252 Social security contributions | 8 091.00 | 11 245.00 | | 8 091.00 |
254 Depreciation and amortization | 12 151.00 | 20 239.00 | | 12 151.00 |
262 Other expenses | 364.00 | 16.00 | | 364.00 |
264 Total operating expenses | 968 885.00 | 786 607.00 | | 968 885.00 |
270 Operating profit | 18 539.00 | -618.00 | | 18 539.00 |
290 Exceptional income | 11 322.00 | | | 11 322.00 |
294 Financial expenses | 1 766.00 | | | 1 766.00 |
300 Exceptional expenses | 4 553.00 | -26.00 | | 4 553.00 |
306 Income tax's | 2 789.00 | -286.00 | | 2 789.00 |
310 Profit or loss | 20 754.00 | -306.00 | | 20 754.00 |
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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 | 8 206.00 | | | 8 206.00 |
490 Total Fixed Assets (Gross Value) | 120 196.00 | | | 120 196.00 |
492 Total Fixed Assets (Increases) | 8 206.00 | | | 8 206.00 |
494 Total Fixed Assets (Decreases) | 786.00 | | | 786.00 |
