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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 160 405.00 | 110 923.00 | 49 481.00 | 160 405.00 |
040 Financial Assets | 16 210.00 | | 16 210.00 | 16 210.00 |
044 Total Fixed Assets | 296 615.00 | 110 923.00 | 185 691.00 | 296 615.00 |
060 Merchandise inventory | 9 741.00 | | 9 741.00 | 9 741.00 |
068 Receivables – Trade and related accounts | 9 022.00 | | 9 022.00 | 9 022.00 |
072 Receivables – Other | 31 689.00 | | 31 689.00 | 31 689.00 |
084 Cash | 168 790.00 | | 168 790.00 | 168 790.00 |
096 Total Current Assets + Prepaid Expenses | 219 243.00 | | 219 243.00 | 219 243.00 |
110 Total Assets | 515 858.00 | 110 923.00 | 404 935.00 | 515 858.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 151 079.00 | |
136 Profit for the Year | | | 84 433.00 | |
142 Total Equity - Total I | | | 244 312.00 | |
156 Loans and similar debts | | | 59 980.00 | |
166 Suppliers and related accounts | | | 5 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 904.00 | | |
172 Other debts | | | 95 013.00 | |
176 Total debts | | | 160 622.00 | |
180 Liabilities Total | | | 404 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
195 Of which payables due in more than one year | | | 59 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 716 673.00 | | | 716 673.00 |
224 Capitalized production | 14 726.00 | | | 14 726.00 |
226 Operating subsidies received | 20 559.00 | | | 20 559.00 |
230 Other income | 1 509.00 | | | 1 509.00 |
232 Total operating income excluding VAT | 753 467.00 | | | 753 467.00 |
234 Purchases of goods (including customs duties) | 311 864.00 | | | 311 864.00 |
236 Inventory change (goods) | -6 479.00 | | | -6 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | | | 59.00 |
242 Other external expenses | 150 951.00 | | | 150 951.00 |
243 (including business tax) | 3 694.00 | | | 3 694.00 |
244 Taxes, duties and similar payments | 13 415.00 | | | 13 415.00 |
250 Staff compensation | 137 340.00 | | | 137 340.00 |
252 Social security contributions | 30 889.00 | | | 30 889.00 |
254 Depreciation and amortization | 26 720.00 | | | 26 720.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 664 768.00 | | | 664 768.00 |
270 Operating profit | 88 699.00 | | | 88 699.00 |
280 Financial income | 164.00 | | | 164.00 |
294 Financial expenses | 1 938.00 | | | 1 938.00 |
306 Income tax's | 2 492.00 | | | 2 492.00 |
310 Profit or loss | 84 433.00 | | | 84 433.00 |
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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 | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 295 365.00 | | | 295 365.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
