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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 | 55 300.00 | | 55 300.00 | 55 300.00 |
028 Tangible Assets | 65 803.00 | 34 535.00 | 31 267.00 | 65 803.00 |
044 Total Fixed Assets | 121 103.00 | 34 535.00 | 86 567.00 | 121 103.00 |
050 Raw materials, supplies, in progress | 252.00 | | 252.00 | 252.00 |
060 Merchandise inventory | 374.00 | | 374.00 | 374.00 |
068 Receivables – Trade and related accounts | 17.00 | | 17.00 | 17.00 |
072 Receivables – Other | 8 262.00 | | 8 262.00 | 8 262.00 |
084 Cash | 198 769.00 | | 198 769.00 | 198 769.00 |
092 Prepaid expenses | 620.00 | | 620.00 | 620.00 |
096 Total Current Assets + Prepaid Expenses | 208 297.00 | | 208 297.00 | 208 297.00 |
110 Total Assets | 329 400.00 | 34 535.00 | 294 865.00 | 329 400.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 153 064.00 | |
136 Profit for the Year | | | 15 082.00 | |
142 Total Equity - Total I | | | 169 247.00 | |
156 Loans and similar debts | | | 34 727.00 | |
166 Suppliers and related accounts | | | 50 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 693.00 | | |
172 Other debts | | | 40 344.00 | |
176 Total debts | | | 125 618.00 | |
180 Liabilities Total | | | 294 865.00 | |
195 Of which payables due in more than one year | | | 25 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 279.00 | | | 448 279.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 448 370.00 | | | 448 370.00 |
234 Purchases of goods (including customs duties) | 291 676.00 | | | 291 676.00 |
236 Inventory change (goods) | -168.00 | | | -168.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 268.00 | | | 3 268.00 |
240 Inventory changes (raw materials and supplies) | -105.00 | | | -105.00 |
242 Other external expenses | 20 503.00 | | | 20 503.00 |
243 (including business tax) | 1 622.00 | | | 1 622.00 |
244 Taxes, duties and similar payments | 3 199.00 | | | 3 199.00 |
250 Staff compensation | 75 370.00 | | | 75 370.00 |
252 Social security contributions | 27 140.00 | | | 27 140.00 |
254 Depreciation and amortization | 9 167.00 | | | 9 167.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 430 149.00 | | | 430 149.00 |
270 Operating profit | 18 220.00 | | | 18 220.00 |
294 Financial expenses | 476.00 | | | 476.00 |
306 Income tax's | 2 662.00 | | | 2 662.00 |
310 Profit or loss | 15 082.00 | | | 15 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 103.00 | | | 121 103.00 |
