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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 | 330 455.00 | | 330 455.00 | 330 455.00 |
028 Tangible Assets | 78 055.00 | 32 174.00 | 45 880.00 | 78 055.00 |
040 Financial Assets | 11 884.00 | | 11 884.00 | 11 884.00 |
044 Total Fixed Assets | 420 394.00 | 32 174.00 | 388 220.00 | 420 394.00 |
050 Raw materials, supplies, in progress | 1 043.00 | | 1 043.00 | 1 043.00 |
060 Merchandise inventory | 5 133.00 | | 5 133.00 | 5 133.00 |
072 Receivables – Other | 23 522.00 | | 23 522.00 | 23 522.00 |
084 Cash | 115 398.00 | | 115 398.00 | 115 398.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 145 876.00 | | 145 876.00 | 145 876.00 |
110 Total Assets | 566 271.00 | 32 174.00 | 534 096.00 | 566 271.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 106 378.00 | |
136 Profit for the Year | | | 53 148.00 | |
142 Total Equity - Total I | | | 170 527.00 | |
156 Loans and similar debts | | | 171 530.00 | |
166 Suppliers and related accounts | | | 42 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 015.00 | | |
172 Other debts | | | 149 826.00 | |
176 Total debts | | | 363 569.00 | |
180 Liabilities Total | | | 534 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 801.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 129 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 848 582.00 | | | 848 582.00 |
230 Other income | 7 919.00 | | | 7 919.00 |
232 Total operating income excluding VAT | 856 502.00 | | | 856 502.00 |
234 Purchases of goods (including customs duties) | 306 815.00 | | | 306 815.00 |
236 Inventory change (goods) | -1 701.00 | | | -1 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 957.00 | | | 24 957.00 |
240 Inventory changes (raw materials and supplies) | -260.00 | | | -260.00 |
242 Other external expenses | 81 383.00 | | | 81 383.00 |
243 (including business tax) | 1 137.00 | | | 1 137.00 |
244 Taxes, duties and similar payments | 6 601.00 | | | 6 601.00 |
250 Staff compensation | 266 563.00 | | | 266 563.00 |
252 Social security contributions | 89 967.00 | | | 89 967.00 |
254 Depreciation and amortization | 16 604.00 | | | 16 604.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 791 198.00 | | | 791 198.00 |
270 Operating profit | 65 304.00 | | | 65 304.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 6 907.00 | | | 6 907.00 |
300 Exceptional expenses | 7 465.00 | | | 7 465.00 |
306 Income tax's | 6 798.00 | | | 6 798.00 |
310 Profit or loss | 53 148.00 | | | 53 148.00 |
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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 | 12 478.00 | | | 12 478.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 051.00 | | | 17 051.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 272.00 | | | 3 272.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 402 603.00 | | | 402 603.00 |
492 Total Fixed Assets (Increases) | 37 801.00 | | | 37 801.00 |
494 Total Fixed Assets (Decreases) | 20 016.00 | | | 20 016.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 465.00 | | | 7 465.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 534.00 | | | 1 534.00 |
