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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 | 66 645.00 | | 66 645.00 | 66 645.00 |
014 Intangible Assets - Other | 5 970.00 | 1 234.00 | 4 736.00 | 5 970.00 |
028 Tangible Assets | 95 517.00 | 24 979.00 | 70 538.00 | 95 517.00 |
040 Financial Assets | 1 629.00 | | 1 629.00 | 1 629.00 |
044 Total Fixed Assets | 169 761.00 | 26 213.00 | 143 548.00 | 169 761.00 |
060 Merchandise inventory | 5 705.00 | | 5 705.00 | 5 705.00 |
068 Receivables – Trade and related accounts | 919.00 | | 919.00 | 919.00 |
072 Receivables – Other | 967.00 | | 967.00 | 967.00 |
080 Sellable securities | 1 888.00 | | 1 888.00 | 1 888.00 |
084 Cash | 16 906.00 | | 16 906.00 | 16 906.00 |
092 Prepaid expenses | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 26 736.00 | | 26 736.00 | 26 736.00 |
110 Total Assets | 196 497.00 | 26 213.00 | 170 284.00 | 196 497.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 4 881.00 | |
136 Profit for the Year | | | 9 829.00 | |
142 Total Equity - Total I | | | 18 709.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 12 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 860.00 | | |
172 Other debts | | | 99 162.00 | |
176 Total debts | | | 151 575.00 | |
180 Liabilities Total | | | 170 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 732.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 667.00 | |
195 Of which payables due in more than one year | | | 32 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 021.00 | 159 931.00 | | 182 021.00 |
230 Other income | 6.00 | 11.00 | | 6.00 |
232 Total operating income excluding VAT | 182 027.00 | 159 941.00 | | 182 027.00 |
234 Purchases of goods (including customs duties) | 108 722.00 | 94 398.00 | | 108 722.00 |
236 Inventory change (goods) | -1 097.00 | -1 914.00 | | -1 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 331.00 | 1 200.00 | | 1 331.00 |
242 Other external expenses | 27 493.00 | 24 685.00 | | 27 493.00 |
244 Taxes, duties and similar payments | 1 876.00 | 1 892.00 | | 1 876.00 |
250 Staff compensation | 27 033.00 | 24 270.00 | | 27 033.00 |
252 Social security contributions | 4 715.00 | 3 843.00 | | 4 715.00 |
254 Depreciation and amortization | 6 454.00 | 4 502.00 | | 6 454.00 |
262 Other expenses | 87.00 | 4.00 | | 87.00 |
264 Total operating expenses | 176 615.00 | 152 879.00 | | 176 615.00 |
270 Operating profit | 5 412.00 | 7 062.00 | | 5 412.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | 26 917.00 | 40.00 | | 26 917.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 20 916.00 | | | 20 916.00 |
306 Income tax's | 1 545.00 | 318.00 | | 1 545.00 |
310 Profit or loss | 9 829.00 | 6 795.00 | | 9 829.00 |
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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 | 4 663.00 | | | 4 663.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 67 500.00 | | | 67 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 125 973.00 | | | 125 973.00 |
492 Total Fixed Assets (Increases) | 72 732.00 | | | 72 732.00 |
494 Total Fixed Assets (Decreases) | 28 944.00 | | | 28 944.00 |
