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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 2 900.00 | 2 900.00 | | 2 900.00 |
028 Tangible Assets | 101 972.00 | 96 278.00 | 5 695.00 | 101 972.00 |
040 Financial Assets | 318.00 | | 318.00 | 318.00 |
044 Total Fixed Assets | 335 190.00 | 99 178.00 | 236 013.00 | 335 190.00 |
050 Raw materials, supplies, in progress | 75.00 | | 75.00 | 75.00 |
060 Merchandise inventory | 785.00 | | 785.00 | 785.00 |
072 Receivables – Other | 5 949.00 | | 5 949.00 | 5 949.00 |
084 Cash | 23 040.00 | | 23 040.00 | 23 040.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 30 266.00 | | 30 266.00 | 30 266.00 |
110 Total Assets | 365 456.00 | 99 178.00 | 266 278.00 | 365 456.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 19 228.00 | |
134 Retained Earnings | | | -78 778.00 | |
136 Profit for the Year | | | 22 331.00 | |
142 Total Equity - Total I | | | -28 638.00 | |
156 Loans and similar debts | | | 18 797.00 | |
166 Suppliers and related accounts | | | 33 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 205 363.00 | | |
172 Other debts | | | 242 879.00 | |
176 Total debts | | | 294 916.00 | |
180 Liabilities Total | | | 266 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 725.00 | 167 607.00 | | 199 725.00 |
226 Operating subsidies received | | 609.00 | | |
230 Other income | 1 059.00 | 2 410.00 | | 1 059.00 |
232 Total operating income excluding VAT | 200 784.00 | 170 626.00 | | 200 784.00 |
234 Purchases of goods (including customs duties) | 55 789.00 | 52 235.00 | | 55 789.00 |
236 Inventory change (goods) | 1 530.00 | 1 911.00 | | 1 530.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | 150.00 | | 50.00 |
242 Other external expenses | 42 992.00 | 48 339.00 | | 42 992.00 |
244 Taxes, duties and similar payments | 4 671.00 | 3 193.00 | | 4 671.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 50 187.00 | 47 356.00 | | 50 187.00 |
252 Social security contributions | 14 195.00 | 12 815.00 | | 14 195.00 |
254 Depreciation and amortization | 7 319.00 | 8 904.00 | | 7 319.00 |
262 Other expenses | 1 523.00 | 1 300.00 | | 1 523.00 |
264 Total operating expenses | 178 257.00 | 176 203.00 | | 178 257.00 |
270 Operating profit | 22 528.00 | -5 577.00 | | 22 528.00 |
280 Financial income | 5.00 | 6.00 | | 5.00 |
294 Financial expenses | 139.00 | 1 035.00 | | 139.00 |
300 Exceptional expenses | 63.00 | 1 236.00 | | 63.00 |
310 Profit or loss | 22 331.00 | -7 842.00 | | 22 331.00 |
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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 | 1 401.00 | | | 1 401.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 331 774.00 | | | 331 774.00 |
492 Total Fixed Assets (Increases) | 3 417.00 | | | 3 417.00 |
