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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 200 531.00 | 49 280.00 | 151 250.00 | 200 531.00 |
040 Financial Assets | 14 818.00 | | 14 818.00 | 14 818.00 |
044 Total Fixed Assets | 230 350.00 | 49 280.00 | 181 069.00 | 230 350.00 |
050 Raw materials, supplies, in progress | 585.00 | | 585.00 | 585.00 |
060 Merchandise inventory | 30 112.00 | | 30 112.00 | 30 112.00 |
068 Receivables – Trade and related accounts | 19 936.00 | | 19 936.00 | 19 936.00 |
072 Receivables – Other | 16 974.00 | | 16 974.00 | 16 974.00 |
084 Cash | 161 613.00 | | 161 613.00 | 161 613.00 |
092 Prepaid expenses | 680.00 | | 680.00 | 680.00 |
096 Total Current Assets + Prepaid Expenses | 229 903.00 | | 229 903.00 | 229 903.00 |
110 Total Assets | 460 253.00 | 49 280.00 | 410 972.00 | 460 253.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 225.00 | |
136 Profit for the Year | | | 91 313.00 | |
142 Total Equity - Total I | | | 108 338.00 | |
156 Loans and similar debts | | | 114 927.00 | |
166 Suppliers and related accounts | | | 44 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 721.00 | | |
172 Other debts | | | 143 494.00 | |
176 Total debts | | | 302 634.00 | |
180 Liabilities Total | | | 410 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
195 Of which payables due in more than one year | | | 114 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 733 556.00 | | | 733 556.00 |
224 Capitalized production | 9 584.00 | | | 9 584.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 743 145.00 | | | 743 145.00 |
234 Purchases of goods (including customs duties) | 308 180.00 | | | 308 180.00 |
236 Inventory change (goods) | -1 867.00 | | | -1 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 494.00 | | | 494.00 |
240 Inventory changes (raw materials and supplies) | -165.00 | | | -165.00 |
242 Other external expenses | 125 621.00 | | | 125 621.00 |
243 (including business tax) | 5 817.00 | | | 5 817.00 |
244 Taxes, duties and similar payments | 11 708.00 | | | 11 708.00 |
250 Staff compensation | 128 341.00 | | | 128 341.00 |
252 Social security contributions | 25 492.00 | | | 25 492.00 |
254 Depreciation and amortization | 20 664.00 | | | 20 664.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 618 487.00 | | | 618 487.00 |
270 Operating profit | 124 658.00 | | | 124 658.00 |
280 Financial income | 1 870.00 | | | 1 870.00 |
294 Financial expenses | 3 329.00 | | | 3 329.00 |
306 Income tax's | 31 886.00 | | | 31 886.00 |
310 Profit or loss | 91 313.00 | | | 91 313.00 |
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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 | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 229 160.00 | | | 229 160.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
