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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 | 81 030.00 | | 81 030.00 | 81 030.00 |
028 Tangible Assets | 36 858.00 | 14 515.00 | 22 343.00 | 36 858.00 |
040 Financial Assets | 1 390.00 | | 1 390.00 | 1 390.00 |
044 Total Fixed Assets | 119 278.00 | 14 515.00 | 104 763.00 | 119 278.00 |
060 Merchandise inventory | 10 756.00 | | 10 756.00 | 10 756.00 |
072 Receivables – Other | 4 043.00 | | 4 043.00 | 4 043.00 |
084 Cash | 46 471.00 | | 46 471.00 | 46 471.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 61 563.00 | | 61 563.00 | 61 563.00 |
110 Total Assets | 180 841.00 | 14 515.00 | 166 326.00 | 180 841.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 901.00 | |
136 Profit for the Year | | | 17 450.00 | |
142 Total Equity - Total I | | | 34 851.00 | |
156 Loans and similar debts | | | 78 195.00 | |
166 Suppliers and related accounts | | | 9 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 492.00 | | |
172 Other debts | | | 44 059.00 | |
176 Total debts | | | 131 475.00 | |
180 Liabilities Total | | | 166 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 580.00 | |
195 Of which payables due in more than one year | | | 62 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 356.00 | 24 600.00 | | 17 356.00 |
218 Production of services sold - France | 165 772.00 | 215 313.00 | | 165 772.00 |
226 Operating subsidies received | 624.00 | 1 600.00 | | 624.00 |
232 Total operating income excluding VAT | 183 752.00 | 241 513.00 | | 183 752.00 |
234 Purchases of goods (including customs duties) | 27 871.00 | 41 073.00 | | 27 871.00 |
236 Inventory change (goods) | -3 829.00 | -6 927.00 | | -3 829.00 |
242 Other external expenses | 47 405.00 | 63 995.00 | | 47 405.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 2 830.00 | 2 317.00 | | 2 830.00 |
250 Staff compensation | 50 185.00 | 69 092.00 | | 50 185.00 |
252 Social security contributions | 24 330.00 | 26 723.00 | | 24 330.00 |
254 Depreciation and amortization | 6 559.00 | 10 607.00 | | 6 559.00 |
262 Other expenses | 9 481.00 | 12 842.00 | | 9 481.00 |
264 Total operating expenses | 164 832.00 | 219 722.00 | | 164 832.00 |
270 Operating profit | 18 921.00 | 21 791.00 | | 18 921.00 |
280 Financial income | 185.00 | 129.00 | | 185.00 |
290 Exceptional income | 5 389.00 | 1.00 | | 5 389.00 |
294 Financial expenses | 3 818.00 | 8 224.00 | | 3 818.00 |
300 Exceptional expenses | 720.00 | | | 720.00 |
306 Income tax's | 2 506.00 | 1 296.00 | | 2 506.00 |
310 Profit or loss | 17 450.00 | 12 401.00 | | 17 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 640.00 | | | 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 580.00 | | | 8 580.00 |
490 Total Fixed Assets (Gross Value) | 114 028.00 | | | 114 028.00 |
492 Total Fixed Assets (Increases) | 8 580.00 | | | 8 580.00 |
494 Total Fixed Assets (Decreases) | 3 330.00 | | | 3 330.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 679.00 | | | 679.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -679.00 | | | -679.00 |
