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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 252 349.00 | 226 865.00 | 25 484.00 | 252 349.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 333 499.00 | 226 865.00 | 106 634.00 | 333 499.00 |
050 Raw materials, supplies, in progress | 329.00 | | 329.00 | 329.00 |
060 Merchandise inventory | 9 481.00 | | 9 481.00 | 9 481.00 |
068 Receivables – Trade and related accounts | 51 792.00 | | 51 792.00 | 51 792.00 |
072 Receivables – Other | 5 583.00 | | 5 583.00 | 5 583.00 |
084 Cash | 92 566.00 | | 92 566.00 | 92 566.00 |
092 Prepaid expenses | 9 301.00 | | 9 301.00 | 9 301.00 |
096 Total Current Assets + Prepaid Expenses | 169 052.00 | | 169 052.00 | 169 052.00 |
110 Total Assets | 502 551.00 | 226 865.00 | 275 686.00 | 502 551.00 |
120 Share or Individual Capital | | | 110 400.00 | |
126 Legal Reserve | | | 11 040.00 | |
136 Profit for the Year | | | 12 005.00 | |
140 Regulated Provisions | | | 3 000.00 | |
142 Total Equity - Total I | | | 136 445.00 | |
156 Loans and similar debts | | | 8 157.00 | |
166 Suppliers and related accounts | | | 37 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 002.00 | | |
172 Other debts | | | 93 397.00 | |
176 Total debts | | | 139 241.00 | |
180 Liabilities Total | | | 275 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 047.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
195 Of which payables due in more than one year | | | 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 456.00 | | | 203 456.00 |
218 Production of services sold - France | 149 553.00 | | | 149 553.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2 335.00 | | | 2 335.00 |
232 Total operating income excluding VAT | 359 845.00 | | | 359 845.00 |
234 Purchases of goods (including customs duties) | 133 972.00 | | | 133 972.00 |
236 Inventory change (goods) | 3 591.00 | | | 3 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 880.00 | | | 2 880.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | | | 80.00 |
242 Other external expenses | 65 116.00 | | | 65 116.00 |
243 (including business tax) | 1 911.00 | | | 1 911.00 |
244 Taxes, duties and similar payments | 6 257.00 | | | 6 257.00 |
250 Staff compensation | 77 794.00 | | | 77 794.00 |
252 Social security contributions | 40 539.00 | | | 40 539.00 |
254 Depreciation and amortization | 21 636.00 | | | 21 636.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 351 881.00 | | | 351 881.00 |
270 Operating profit | 7 964.00 | | | 7 964.00 |
290 Exceptional income | 4 700.00 | | | 4 700.00 |
294 Financial expenses | 658.00 | | | 658.00 |
310 Profit or loss | 12 005.00 | | | 12 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 100.00 | | | 3 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 947.00 | | | 947.00 |
490 Total Fixed Assets (Gross Value) | 331 952.00 | | | 331 952.00 |
492 Total Fixed Assets (Increases) | 4 047.00 | | | 4 047.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 700.00 | | | 1 700.00 |
