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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
014 Intangible Assets - Other | 2 190.00 | 170.00 | 2 020.00 | 2 190.00 |
028 Tangible Assets | 56 010.00 | 29 929.00 | 26 081.00 | 56 010.00 |
044 Total Fixed Assets | 104 200.00 | 30 099.00 | 74 101.00 | 104 200.00 |
060 Merchandise inventory | 1 629.00 | | 1 629.00 | 1 629.00 |
072 Receivables – Other | 11 315.00 | | 11 315.00 | 11 315.00 |
084 Cash | 90 802.00 | | 90 802.00 | 90 802.00 |
092 Prepaid expenses | 6 091.00 | | 6 091.00 | 6 091.00 |
096 Total Current Assets + Prepaid Expenses | 109 837.00 | | 109 837.00 | 109 837.00 |
110 Total Assets | 214 037.00 | 30 099.00 | 183 938.00 | 214 037.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 46 839.00 | |
136 Profit for the Year | | | 33 688.00 | |
142 Total Equity - Total I | | | 83 827.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 276.00 | | |
172 Other debts | | | 88 008.00 | |
176 Total debts | | | 100 111.00 | |
180 Liabilities Total | | | 183 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 314.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 925.00 | 286 247.00 | | 253 925.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 4 525.00 | 4 331.00 | | 4 525.00 |
232 Total operating income excluding VAT | 258 450.00 | 292 578.00 | | 258 450.00 |
234 Purchases of goods (including customs duties) | 78 836.00 | 104 679.00 | | 78 836.00 |
236 Inventory change (goods) | 1 872.00 | 684.00 | | 1 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 444.00 | 4 744.00 | | 3 444.00 |
242 Other external expenses | 49 698.00 | 53 448.00 | | 49 698.00 |
243 (including business tax) | 1 215.00 | | | 1 215.00 |
244 Taxes, duties and similar payments | 2 896.00 | 2 536.00 | | 2 896.00 |
250 Staff compensation | 63 168.00 | 61 614.00 | | 63 168.00 |
252 Social security contributions | 6 133.00 | 7 433.00 | | 6 133.00 |
254 Depreciation and amortization | 11 830.00 | 11 790.00 | | 11 830.00 |
262 Other expenses | 1 178.00 | 1 300.00 | | 1 178.00 |
264 Total operating expenses | 219 055.00 | 248 228.00 | | 219 055.00 |
270 Operating profit | 39 395.00 | 44 350.00 | | 39 395.00 |
280 Financial income | 79.00 | 96.00 | | 79.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 2 492.00 | 187.00 | | 2 492.00 |
306 Income tax's | 5 294.00 | 6 502.00 | | 5 294.00 |
310 Profit or loss | 33 688.00 | 37 757.00 | | 33 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 200.00 | | | 104 200.00 |
492 Total Fixed Assets (Increases) | 4 825.00 | | | 4 825.00 |
