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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 262 726.00 | 124 865.00 | 137 861.00 | 262 726.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 377 826.00 | 124 865.00 | 252 961.00 | 377 826.00 |
060 Merchandise inventory | 35 718.00 | | 35 718.00 | 35 718.00 |
072 Receivables – Other | 34 705.00 | | 34 705.00 | 34 705.00 |
084 Cash | 154 615.00 | | 154 615.00 | 154 615.00 |
092 Prepaid expenses | 17 539.00 | | 17 539.00 | 17 539.00 |
096 Total Current Assets + Prepaid Expenses | 242 576.00 | | 242 576.00 | 242 576.00 |
110 Total Assets | 620 402.00 | 124 865.00 | 495 537.00 | 620 402.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 199 696.00 | |
136 Profit for the Year | | | 22 412.00 | |
142 Total Equity - Total I | | | 230 358.00 | |
156 Loans and similar debts | | | 117 424.00 | |
166 Suppliers and related accounts | | | 47 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 793.00 | | |
172 Other debts | | | 100 241.00 | |
176 Total debts | | | 265 179.00 | |
180 Liabilities Total | | | 495 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183 964.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110 309.00 | |
195 Of which payables due in more than one year | | | 79 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 784 638.00 | 683 845.00 | | 784 638.00 |
226 Operating subsidies received | 11 250.00 | 4 598.00 | | 11 250.00 |
230 Other income | 1 514.00 | 3 208.00 | | 1 514.00 |
232 Total operating income excluding VAT | 797 401.00 | 691 650.00 | | 797 401.00 |
234 Purchases of goods (including customs duties) | 191 620.00 | 169 808.00 | | 191 620.00 |
236 Inventory change (goods) | 574.00 | -10 442.00 | | 574.00 |
242 Other external expenses | 187 029.00 | 179 754.00 | | 187 029.00 |
243 (including business tax) | 1 673.00 | | | 1 673.00 |
244 Taxes, duties and similar payments | 13 708.00 | 12 618.00 | | 13 708.00 |
250 Staff compensation | 277 475.00 | 220 720.00 | | 277 475.00 |
252 Social security contributions | 78 928.00 | 62 606.00 | | 78 928.00 |
254 Depreciation and amortization | 25 816.00 | 16 967.00 | | 25 816.00 |
264 Total operating expenses | 775 150.00 | 652 032.00 | | 775 150.00 |
270 Operating profit | 22 251.00 | 39 619.00 | | 22 251.00 |
280 Financial income | 1 036.00 | 1 672.00 | | 1 036.00 |
290 Exceptional income | 110 309.00 | | | 110 309.00 |
294 Financial expenses | 3 535.00 | 2 958.00 | | 3 535.00 |
300 Exceptional expenses | 110 309.00 | 17.00 | | 110 309.00 |
306 Income tax's | -2 660.00 | -281.00 | | -2 660.00 |
310 Profit or loss | 22 412.00 | 38 597.00 | | 22 412.00 |
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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 | 344.00 | | | 344.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 111 741.00 | | | 111 741.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 71 879.00 | | | 71 879.00 |
490 Total Fixed Assets (Gross Value) | 324 008.00 | | | 324 008.00 |
492 Total Fixed Assets (Increases) | 183 964.00 | | | 183 964.00 |
494 Total Fixed Assets (Decreases) | 130 146.00 | | | 130 146.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 110 309.00 | | | 110 309.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 110 309.00 | | | 110 309.00 |
