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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
028 Tangible Assets | 38 658.00 | 5 461.00 | 33 197.00 | 38 658.00 |
040 Financial Assets | 6 750.00 | | 6 750.00 | 6 750.00 |
044 Total Fixed Assets | 289 408.00 | 5 461.00 | 283 947.00 | 289 408.00 |
060 Merchandise inventory | 1 986.00 | | 1 986.00 | 1 986.00 |
068 Receivables – Trade and related accounts | 25 376.00 | | 25 376.00 | 25 376.00 |
072 Receivables – Other | 1 658.00 | | 1 658.00 | 1 658.00 |
084 Cash | 38 193.00 | | 38 193.00 | 38 193.00 |
092 Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
096 Total Current Assets + Prepaid Expenses | 68 453.00 | | 68 453.00 | 68 453.00 |
110 Total Assets | 357 861.00 | 5 461.00 | 352 400.00 | 357 861.00 |
136 Profit for the Year | | | 43 904.00 | |
142 Total Equity - Total I | | | 43 904.00 | |
156 Loans and similar debts | | | 179 363.00 | |
166 Suppliers and related accounts | | | 18 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 166.00 | | |
172 Other debts | | | 110 432.00 | |
176 Total debts | | | 308 496.00 | |
180 Liabilities Total | | | 352 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 289 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 509 968.00 | | | 509 968.00 |
218 Production of services sold - France | -411.00 | | | -411.00 |
230 Other income | 135.00 | | | 135.00 |
232 Total operating income excluding VAT | 509 692.00 | | | 509 692.00 |
234 Purchases of goods (including customs duties) | 140 826.00 | | | 140 826.00 |
236 Inventory change (goods) | -1 985.00 | | | -1 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 248.00 | | | 11 248.00 |
242 Other external expenses | 106 972.00 | | | 106 972.00 |
244 Taxes, duties and similar payments | 13 486.00 | | | 13 486.00 |
250 Staff compensation | 143 239.00 | | | 143 239.00 |
252 Social security contributions | 34 292.00 | | | 34 292.00 |
254 Depreciation and amortization | 5 461.00 | | | 5 461.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 453 605.00 | | | 453 605.00 |
270 Operating profit | 56 087.00 | | | 56 087.00 |
294 Financial expenses | 4 374.00 | | | 4 374.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 7 775.00 | | | 7 775.00 |
310 Profit or loss | 43 904.00 | | | 43 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 244 000.00 | | | 244 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 800.00 | | | 36 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 268.00 | | | 1 268.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
482 INCREASES Financial Assets | 6 750.00 | | | 6 750.00 |
492 Total Fixed Assets (Increases) | 289 408.00 | | | 289 408.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
