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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 15 816.00 | 11 246.00 | 4 569.00 | 15 816.00 |
040 Financial Assets | 3 620.00 | | 3 620.00 | 3 620.00 |
044 Total Fixed Assets | 154 436.00 | 11 246.00 | 143 189.00 | 154 436.00 |
060 Merchandise inventory | 4 016.00 | | 4 016.00 | 4 016.00 |
072 Receivables – Other | 26.00 | | 26.00 | 26.00 |
084 Cash | 39 843.00 | | 39 843.00 | 39 843.00 |
096 Total Current Assets + Prepaid Expenses | 43 886.00 | | 43 886.00 | 43 886.00 |
110 Total Assets | 198 321.00 | 11 246.00 | 187 075.00 | 198 321.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 36 559.00 | |
136 Profit for the Year | | | 16 339.00 | |
142 Total Equity - Total I | | | 59 498.00 | |
166 Suppliers and related accounts | | | 11 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 809.00 | | |
172 Other debts | | | 116 182.00 | |
176 Total debts | | | 127 577.00 | |
180 Liabilities Total | | | 187 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 805.00 | | | 211 805.00 |
230 Other income | 252.00 | | | 252.00 |
232 Total operating income excluding VAT | 212 057.00 | | | 212 057.00 |
234 Purchases of goods (including customs duties) | 62 026.00 | | | 62 026.00 |
236 Inventory change (goods) | 2 551.00 | | | 2 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 865.00 | | | 3 865.00 |
242 Other external expenses | 71 048.00 | | | 71 048.00 |
243 (including business tax) | 1 240.00 | | | 1 240.00 |
244 Taxes, duties and similar payments | 1 702.00 | | | 1 702.00 |
250 Staff compensation | 43 562.00 | | | 43 562.00 |
252 Social security contributions | 7 181.00 | | | 7 181.00 |
254 Depreciation and amortization | 1 963.00 | | | 1 963.00 |
262 Other expenses | 935.00 | | | 935.00 |
264 Total operating expenses | 194 833.00 | | | 194 833.00 |
270 Operating profit | 17 223.00 | | | 17 223.00 |
280 Financial income | 78.00 | | | 78.00 |
290 Exceptional income | 1 921.00 | | | 1 921.00 |
306 Income tax's | 2 883.00 | | | 2 883.00 |
310 Profit or loss | 16 339.00 | | | 16 339.00 |
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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 | 1 835.00 | | | 1 835.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 564.00 | | | 1 564.00 |
490 Total Fixed Assets (Gross Value) | 151 036.00 | | | 151 036.00 |
492 Total Fixed Assets (Increases) | 3 399.00 | | | 3 399.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
