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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 | 76 406.00 | | 76 406.00 | 76 406.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 45 404.00 | 12 134.00 | 33 270.00 | 45 404.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 122 659.00 | 12 934.00 | 109 725.00 | 122 659.00 |
060 Merchandise inventory | 13 188.00 | | 13 188.00 | 13 188.00 |
072 Receivables – Other | 3 868.00 | | 3 868.00 | 3 868.00 |
084 Cash | 1 508.00 | | 1 508.00 | 1 508.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 18 632.00 | | 18 632.00 | 18 632.00 |
110 Total Assets | 141 291.00 | 12 934.00 | 128 357.00 | 141 291.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -15 766.00 | |
136 Profit for the Year | | | 27 476.00 | |
142 Total Equity - Total I | | | 14 710.00 | |
156 Loans and similar debts | | | 76 867.00 | |
166 Suppliers and related accounts | | | 13 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 267.00 | | |
172 Other debts | | | 22 858.00 | |
176 Total debts | | | 113 647.00 | |
180 Liabilities Total | | | 128 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 654.00 | |
195 Of which payables due in more than one year | | | 59 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 862.00 | | | 270 862.00 |
214 Production of goods sold - France | -1 394.00 | | | -1 394.00 |
226 Operating subsidies received | 9 646.00 | | | 9 646.00 |
230 Other income | 203.00 | | | 203.00 |
232 Total operating income excluding VAT | 279 317.00 | | | 279 317.00 |
234 Purchases of goods (including customs duties) | 83 283.00 | | | 83 283.00 |
236 Inventory change (goods) | -5 771.00 | | | -5 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 580.00 | | | 1 580.00 |
242 Other external expenses | 47 035.00 | | | 47 035.00 |
243 (including business tax) | 1 482.00 | | | 1 482.00 |
244 Taxes, duties and similar payments | 2 439.00 | | | 2 439.00 |
250 Staff compensation | 96 060.00 | | | 96 060.00 |
252 Social security contributions | 13 885.00 | | | 13 885.00 |
254 Depreciation and amortization | 8 179.00 | | | 8 179.00 |
262 Other expenses | 2 242.00 | | | 2 242.00 |
264 Total operating expenses | 248 931.00 | | | 248 931.00 |
270 Operating profit | 30 386.00 | | | 30 386.00 |
290 Exceptional income | 3 160.00 | | | 3 160.00 |
294 Financial expenses | 2 505.00 | | | 2 505.00 |
300 Exceptional expenses | 2 125.00 | | | 2 125.00 |
306 Income tax's | 1 440.00 | | | 1 440.00 |
310 Profit or loss | 27 476.00 | | | 27 476.00 |
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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 | 4 372.00 | | | 4 372.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 942.00 | | | 3 942.00 |
490 Total Fixed Assets (Gross Value) | 112 005.00 | | | 112 005.00 |
492 Total Fixed Assets (Increases) | 13 314.00 | | | 13 314.00 |
494 Total Fixed Assets (Decreases) | 2 660.00 | | | 2 660.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 640.00 | | | 640.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 742.00 | | | 742.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 102.00 | | | 102.00 |
