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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 | 59 896.00 | | 59 896.00 | 59 896.00 |
014 Intangible Assets - Other | 1 319.00 | 1 319.00 | | 1 319.00 |
028 Tangible Assets | 110 061.00 | 70 458.00 | 39 602.00 | 110 061.00 |
040 Financial Assets | 2 251.00 | | 2 251.00 | 2 251.00 |
044 Total Fixed Assets | 173 526.00 | 71 777.00 | 101 749.00 | 173 526.00 |
060 Merchandise inventory | 34 975.00 | | 34 975.00 | 34 975.00 |
068 Receivables – Trade and related accounts | 142 912.00 | | 142 912.00 | 142 912.00 |
072 Receivables – Other | 20 549.00 | | 20 549.00 | 20 549.00 |
080 Sellable securities | 974.00 | | 974.00 | 974.00 |
084 Cash | 20 464.00 | | 20 464.00 | 20 464.00 |
096 Total Current Assets + Prepaid Expenses | 219 873.00 | | 219 873.00 | 219 873.00 |
110 Total Assets | 393 399.00 | 71 777.00 | 321 622.00 | 393 399.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 120 547.00 | |
136 Profit for the Year | | | 4 065.00 | |
142 Total Equity - Total I | | | 132 997.00 | |
156 Loans and similar debts | | | 51 936.00 | |
166 Suppliers and related accounts | | | 59 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 490.00 | | |
172 Other debts | | | 77 065.00 | |
176 Total debts | | | 188 626.00 | |
180 Liabilities Total | | | 321 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 175.00 | | | 189 175.00 |
218 Production of services sold - France | 302 599.00 | | | 302 599.00 |
230 Other income | 45 593.00 | | | 45 593.00 |
232 Total operating income excluding VAT | 537 366.00 | | | 537 366.00 |
234 Purchases of goods (including customs duties) | 140 108.00 | | | 140 108.00 |
236 Inventory change (goods) | 56 001.00 | | | 56 001.00 |
242 Other external expenses | 181 180.00 | | | 181 180.00 |
243 (including business tax) | 2 341.00 | | | 2 341.00 |
244 Taxes, duties and similar payments | 5 483.00 | | | 5 483.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 103 286.00 | | | 103 286.00 |
252 Social security contributions | 29 398.00 | | | 29 398.00 |
254 Depreciation and amortization | 13 689.00 | | | 13 689.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 529 159.00 | | | 529 159.00 |
270 Operating profit | 8 207.00 | | | 8 207.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 1 307.00 | | | 1 307.00 |
294 Financial expenses | 3 489.00 | | | 3 489.00 |
300 Exceptional expenses | 1 038.00 | | | 1 038.00 |
306 Income tax's | 932.00 | | | 932.00 |
310 Profit or loss | 4 065.00 | | | 4 065.00 |
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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 | 890.00 | | | 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 013.00 | | | 1 013.00 |
490 Total Fixed Assets (Gross Value) | 170 723.00 | | | 170 723.00 |
492 Total Fixed Assets (Increases) | 2 803.00 | | | 2 803.00 |
