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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 | 139 000.00 | | 139 000.00 | 139 000.00 |
014 Intangible Assets - Other | 2 266.00 | 2 266.00 | | 2 266.00 |
028 Tangible Assets | 7 273.00 | 6 364.00 | 910.00 | 7 273.00 |
040 Financial Assets | 8 954.00 | | 8 954.00 | 8 954.00 |
044 Total Fixed Assets | 157 494.00 | 8 630.00 | 148 864.00 | 157 494.00 |
060 Merchandise inventory | 5 491.00 | | 5 491.00 | 5 491.00 |
068 Receivables – Trade and related accounts | 755.00 | | 755.00 | 755.00 |
072 Receivables – Other | 20 807.00 | | 20 807.00 | 20 807.00 |
084 Cash | 102 224.00 | | 102 224.00 | 102 224.00 |
096 Total Current Assets + Prepaid Expenses | 129 276.00 | | 129 276.00 | 129 276.00 |
110 Total Assets | 286 770.00 | 8 630.00 | 278 140.00 | 286 770.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 33 569.00 | |
136 Profit for the Year | | | 25 039.00 | |
142 Total Equity - Total I | | | 66 607.00 | |
156 Loans and similar debts | | | 1 209.00 | |
166 Suppliers and related accounts | | | 31 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 648.00 | | |
172 Other debts | | | 178 899.00 | |
176 Total debts | | | 211 533.00 | |
180 Liabilities Total | | | 278 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 149.00 | | | 334 149.00 |
218 Production of services sold - France | 6 588.00 | | | 6 588.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 340 781.00 | | | 340 781.00 |
234 Purchases of goods (including customs duties) | 220 969.00 | | | 220 969.00 |
236 Inventory change (goods) | -581.00 | | | -581.00 |
238 Purchases of raw materials and other supplies (including royalties | 647.00 | | | 647.00 |
242 Other external expenses | 50 419.00 | | | 50 419.00 |
243 (including business tax) | 2 091.00 | | | 2 091.00 |
244 Taxes, duties and similar payments | 2 091.00 | | | 2 091.00 |
250 Staff compensation | 33 309.00 | | | 33 309.00 |
252 Social security contributions | 6 227.00 | | | 6 227.00 |
254 Depreciation and amortization | 328.00 | | | 328.00 |
262 Other expenses | 351.00 | | | 351.00 |
264 Total operating expenses | 313 760.00 | | | 313 760.00 |
270 Operating profit | 27 021.00 | | | 27 021.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 3 002.00 | | | 3 002.00 |
294 Financial expenses | 278.00 | | | 278.00 |
300 Exceptional expenses | 299.00 | | | 299.00 |
306 Income tax's | 4 471.00 | | | 4 471.00 |
310 Profit or loss | 25 039.00 | | | 25 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 156 894.00 | | | 156 894.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
