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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 4 999.00 | 4 999.00 | | 4 999.00 |
028 Tangible Assets | 40 754.00 | 36 225.00 | 4 528.00 | 40 754.00 |
040 Financial Assets | 18.00 | | 18.00 | 18.00 |
044 Total Fixed Assets | 125 771.00 | 41 224.00 | 84 547.00 | 125 771.00 |
060 Merchandise inventory | 34 595.00 | 206.00 | 34 389.00 | 34 595.00 |
068 Receivables – Trade and related accounts | 1 598.00 | | 1 598.00 | 1 598.00 |
072 Receivables – Other | 1 570.00 | | 1 570.00 | 1 570.00 |
084 Cash | 236.00 | | 236.00 | 236.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 38 541.00 | 206.00 | 38 335.00 | 38 541.00 |
110 Total Assets | 164 312.00 | 41 430.00 | 122 882.00 | 164 312.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 228.00 | |
136 Profit for the Year | | | 6 244.00 | |
142 Total Equity - Total I | | | 38 857.00 | |
156 Loans and similar debts | | | 56 564.00 | |
166 Suppliers and related accounts | | | 8 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 217.00 | | |
172 Other debts | | | 18 578.00 | |
176 Total debts | | | 84 024.00 | |
180 Liabilities Total | | | 122 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 37 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 517.00 | 111 593.00 | | 100 517.00 |
214 Production of goods sold - France | | 384.00 | | |
218 Production of services sold - France | 68 074.00 | 53 092.00 | | 68 074.00 |
230 Other income | 18.00 | 1 555.00 | | 18.00 |
232 Total operating income excluding VAT | 168 608.00 | 166 624.00 | | 168 608.00 |
234 Purchases of goods (including customs duties) | 84 945.00 | 91 676.00 | | 84 945.00 |
236 Inventory change (goods) | 9 643.00 | -4 111.00 | | 9 643.00 |
242 Other external expenses | 26 558.00 | 27 491.00 | | 26 558.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 768.00 | 906.00 | | 768.00 |
250 Staff compensation | 28 768.00 | 27 651.00 | | 28 768.00 |
252 Social security contributions | 4 893.00 | 4 881.00 | | 4 893.00 |
254 Depreciation and amortization | 3 115.00 | 6 055.00 | | 3 115.00 |
256 Provisions | | 206.00 | | |
262 Other expenses | 14.00 | 16.00 | | 14.00 |
264 Total operating expenses | 158 703.00 | 154 772.00 | | 158 703.00 |
270 Operating profit | 9 905.00 | 11 852.00 | | 9 905.00 |
280 Financial income | | 4.00 | | |
294 Financial expenses | 2 669.00 | 2 998.00 | | 2 669.00 |
300 Exceptional expenses | | 85.00 | | |
306 Income tax's | 992.00 | 1 243.00 | | 992.00 |
310 Profit or loss | 6 244.00 | 7 530.00 | | 6 244.00 |
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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 | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 125 354.00 | | | 125 354.00 |
492 Total Fixed Assets (Increases) | 417.00 | | | 417.00 |
