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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
028 Tangible Assets | 93 829.00 | 53 073.00 | 40 755.00 | 93 829.00 |
040 Financial Assets | 19 293.00 | | 19 293.00 | 19 293.00 |
044 Total Fixed Assets | 518 122.00 | 53 073.00 | 465 049.00 | 518 122.00 |
060 Merchandise inventory | 13 518.00 | | 13 518.00 | 13 518.00 |
072 Receivables – Other | 159 261.00 | | 159 261.00 | 159 261.00 |
084 Cash | 63 971.00 | | 63 971.00 | 63 971.00 |
092 Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
096 Total Current Assets + Prepaid Expenses | 239 731.00 | | 239 731.00 | 239 731.00 |
110 Total Assets | 757 854.00 | 53 073.00 | 704 781.00 | 757 854.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 146 197.00 | |
136 Profit for the Year | | | 36 718.00 | |
140 Regulated Provisions | | | 3 883.00 | |
142 Total Equity - Total I | | | 194 799.00 | |
156 Loans and similar debts | | | 171 721.00 | |
166 Suppliers and related accounts | | | 8 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 884.00 | | |
172 Other debts | | | 330 073.00 | |
176 Total debts | | | 509 981.00 | |
180 Liabilities Total | | | 704 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 334.00 | |
195 Of which payables due in more than one year | | | 117 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 919.00 | | | 276 919.00 |
218 Production of services sold - France | 169 408.00 | | | 169 408.00 |
230 Other income | 6 099.00 | | | 6 099.00 |
232 Total operating income excluding VAT | 452 428.00 | | | 452 428.00 |
234 Purchases of goods (including customs duties) | 114 179.00 | | | 114 179.00 |
236 Inventory change (goods) | -532.00 | | | -532.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 029.00 | | | -1 029.00 |
242 Other external expenses | 94 055.00 | | | 94 055.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 5 516.00 | | | 5 516.00 |
250 Staff compensation | 134 535.00 | | | 134 535.00 |
252 Social security contributions | 27 637.00 | | | 27 637.00 |
254 Depreciation and amortization | 10 112.00 | | | 10 112.00 |
262 Other expenses | 11 142.00 | | | 11 142.00 |
264 Total operating expenses | 395 617.00 | | | 395 617.00 |
270 Operating profit | 56 810.00 | | | 56 810.00 |
290 Exceptional income | 560.00 | | | 560.00 |
294 Financial expenses | 10 068.00 | | | 10 068.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
306 Income tax's | 10 482.00 | | | 10 482.00 |
310 Profit or loss | 36 718.00 | | | 36 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 177.00 | | | 177.00 |
490 Total Fixed Assets (Gross Value) | 507 789.00 | | | 507 789.00 |
492 Total Fixed Assets (Increases) | 10 334.00 | | | 10 334.00 |
