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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 | 90 512.00 | | 90 512.00 | 90 512.00 |
028 Tangible Assets | 106 117.00 | 53 691.00 | 52 426.00 | 106 117.00 |
040 Financial Assets | 2 504.00 | | 2 504.00 | 2 504.00 |
044 Total Fixed Assets | 199 133.00 | 53 691.00 | 145 442.00 | 199 133.00 |
060 Merchandise inventory | 4 928.00 | | 4 928.00 | 4 928.00 |
068 Receivables – Trade and related accounts | 8 762.00 | | 8 762.00 | 8 762.00 |
072 Receivables – Other | 5 918.00 | | 5 918.00 | 5 918.00 |
084 Cash | 82 529.00 | | 82 529.00 | 82 529.00 |
092 Prepaid expenses | 917.00 | | 917.00 | 917.00 |
096 Total Current Assets + Prepaid Expenses | 103 054.00 | | 103 054.00 | 103 054.00 |
110 Total Assets | 302 187.00 | 53 691.00 | 248 496.00 | 302 187.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 25 226.00 | |
136 Profit for the Year | | | 68 859.00 | |
142 Total Equity - Total I | | | 102 885.00 | |
166 Suppliers and related accounts | | | 5 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 006.00 | | |
172 Other debts | | | 139 922.00 | |
176 Total debts | | | 145 611.00 | |
180 Liabilities Total | | | 248 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 75 226.00 | | | 75 226.00 |
210 Sales of goods - France | 452 628.00 | 425 016.00 | | 452 628.00 |
218 Production of services sold - France | | 183.00 | | |
230 Other income | 21 739.00 | 14 282.00 | | 21 739.00 |
232 Total operating income excluding VAT | 474 367.00 | 439 481.00 | | 474 367.00 |
234 Purchases of goods (including customs duties) | 120 189.00 | 111 510.00 | | 120 189.00 |
236 Inventory change (goods) | -1 978.00 | 3 041.00 | | -1 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 220.00 | 44.00 | | 220.00 |
242 Other external expenses | 60 483.00 | 51 981.00 | | 60 483.00 |
243 (including business tax) | 1 987.00 | | | 1 987.00 |
244 Taxes, duties and similar payments | 4 881.00 | 4 638.00 | | 4 881.00 |
250 Staff compensation | 160 481.00 | 148 997.00 | | 160 481.00 |
252 Social security contributions | 33 377.00 | 22 914.00 | | 33 377.00 |
254 Depreciation and amortization | 9 667.00 | 2 431.00 | | 9 667.00 |
262 Other expenses | 15.00 | 59.00 | | 15.00 |
264 Total operating expenses | 387 335.00 | 345 616.00 | | 387 335.00 |
270 Operating profit | 87 032.00 | 93 866.00 | | 87 032.00 |
280 Financial income | 201.00 | 241.00 | | 201.00 |
300 Exceptional expenses | | 23 938.00 | | |
306 Income tax's | 18 374.00 | 13 398.00 | | 18 374.00 |
310 Profit or loss | 68 859.00 | 56 770.00 | | 68 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
432 INCREASES Tangible Assets – Buildings | 45 338.00 | | | 45 338.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 452.00 | | | 3 452.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 342.00 | | | 1 342.00 |
490 Total Fixed Assets (Gross Value) | 89 001.00 | | | 89 001.00 |
492 Total Fixed Assets (Increases) | 110 132.00 | | | 110 132.00 |
