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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 | 144 500.00 | | 144 500.00 | 144 500.00 |
014 Intangible Assets - Other | 3 940.00 | 3 249.00 | 691.00 | 3 940.00 |
028 Tangible Assets | 123 771.00 | 79 508.00 | 44 263.00 | 123 771.00 |
040 Financial Assets | 6 653.00 | | 6 653.00 | 6 653.00 |
044 Total Fixed Assets | 278 863.00 | 82 757.00 | 196 107.00 | 278 863.00 |
050 Raw materials, supplies, in progress | 159.00 | | 159.00 | 159.00 |
060 Merchandise inventory | 18 780.00 | | 18 780.00 | 18 780.00 |
068 Receivables – Trade and related accounts | 615.00 | | 615.00 | 615.00 |
072 Receivables – Other | 4 474.00 | | 4 474.00 | 4 474.00 |
084 Cash | 2 652.00 | | 2 652.00 | 2 652.00 |
092 Prepaid expenses | 931.00 | | 931.00 | 931.00 |
096 Total Current Assets + Prepaid Expenses | 27 611.00 | | 27 611.00 | 27 611.00 |
110 Total Assets | 306 474.00 | 82 757.00 | 223 718.00 | 306 474.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 59 373.00 | |
134 Retained Earnings | | | -10 352.00 | |
136 Profit for the Year | | | 19 929.00 | |
142 Total Equity - Total I | | | 79 950.00 | |
156 Loans and similar debts | | | 109 419.00 | |
166 Suppliers and related accounts | | | 23 849.00 | |
172 Other debts | | | 10 499.00 | |
176 Total debts | | | 143 767.00 | |
180 Liabilities Total | | | 223 718.00 | |
195 Of which payables due in more than one year | | | 54 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 374.00 | | | 419 374.00 |
218 Production of services sold - France | 231.00 | | | 231.00 |
230 Other income | 2 869.00 | | | 2 869.00 |
232 Total operating income excluding VAT | 422 475.00 | | | 422 475.00 |
234 Purchases of goods (including customs duties) | 209 780.00 | | | 209 780.00 |
236 Inventory change (goods) | 2 304.00 | | | 2 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 074.00 | | | 4 074.00 |
240 Inventory changes (raw materials and supplies) | 168.00 | | | 168.00 |
242 Other external expenses | 60 010.00 | | | 60 010.00 |
243 (including business tax) | 1 587.00 | | | 1 587.00 |
244 Taxes, duties and similar payments | 6 495.00 | | | 6 495.00 |
24A (including real estate leasing) | -12.00 | | | -12.00 |
250 Staff compensation | 71 594.00 | | | 71 594.00 |
252 Social security contributions | 23 840.00 | | | 23 840.00 |
254 Depreciation and amortization | 19 042.00 | | | 19 042.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 397 323.00 | | | 397 323.00 |
270 Operating profit | 25 151.00 | | | 25 151.00 |
294 Financial expenses | 3 839.00 | | | 3 839.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
306 Income tax's | 1 230.00 | | | 1 230.00 |
310 Profit or loss | 19 929.00 | | | 19 929.00 |
316 Non-deductible compensation and personal benefits | 3 090.00 | | | 3 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 278 863.00 | | | 278 863.00 |
