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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 4 396.00 | 2 496.00 | 1 900.00 | 4 396.00 |
028 Tangible Assets | 61 834.00 | 23 804.00 | 38 030.00 | 61 834.00 |
040 Financial Assets | 301 332.00 | | 301 332.00 | 301 332.00 |
044 Total Fixed Assets | 409 562.00 | 26 300.00 | 383 262.00 | 409 562.00 |
060 Merchandise inventory | 6 543.00 | | 6 543.00 | 6 543.00 |
072 Receivables – Other | 5 393.00 | | 5 393.00 | 5 393.00 |
084 Cash | 162 054.00 | | 162 054.00 | 162 054.00 |
096 Total Current Assets + Prepaid Expenses | 173 989.00 | | 173 989.00 | 173 989.00 |
110 Total Assets | 583 551.00 | 26 300.00 | 557 251.00 | 583 551.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 457 506.00 | |
136 Profit for the Year | | | 36 427.00 | |
142 Total Equity - Total I | | | 502 733.00 | |
156 Loans and similar debts | | | 15 192.00 | |
166 Suppliers and related accounts | | | 18 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 362.00 | | |
172 Other debts | | | 20 401.00 | |
176 Total debts | | | 54 517.00 | |
180 Liabilities Total | | | 557 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 514 155.00 | | | 514 155.00 |
226 Operating subsidies received | 5 917.00 | | | 5 917.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 520 174.00 | | | 520 174.00 |
234 Purchases of goods (including customs duties) | 296 871.00 | | | 296 871.00 |
236 Inventory change (goods) | -714.00 | | | -714.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 596.00 | | | 4 596.00 |
242 Other external expenses | 60 956.00 | | | 60 956.00 |
243 (including business tax) | -5 911.00 | | | -5 911.00 |
244 Taxes, duties and similar payments | 2 291.00 | | | 2 291.00 |
250 Staff compensation | 79 395.00 | | | 79 395.00 |
252 Social security contributions | 25 374.00 | | | 25 374.00 |
254 Depreciation and amortization | 13 926.00 | | | 13 926.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 482 832.00 | | | 482 832.00 |
270 Operating profit | 37 342.00 | | | 37 342.00 |
280 Financial income | 604.00 | | | 604.00 |
290 Exceptional income | 1 218.00 | | | 1 218.00 |
294 Financial expenses | 810.00 | | | 810.00 |
300 Exceptional expenses | 1 434.00 | | | 1 434.00 |
306 Income tax's | 493.00 | | | 493.00 |
310 Profit or loss | 36 427.00 | | | 36 427.00 |
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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 | 3 460.00 | | | 3 460.00 |
482 INCREASES Financial Assets | 58 810.00 | | | 58 810.00 |
484 DECREASES Financial Assets | 58 810.00 | | | 58 810.00 |
490 Total Fixed Assets (Gross Value) | 406 102.00 | | | 406 102.00 |
492 Total Fixed Assets (Increases) | 62 270.00 | | | 62 270.00 |
494 Total Fixed Assets (Decreases) | 58 810.00 | | | 58 810.00 |
