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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 | 28 614.00 | | 28 614.00 | 28 614.00 |
028 Tangible Assets | 427 364.00 | 225 179.00 | 202 185.00 | 427 364.00 |
040 Financial Assets | 2 396.00 | | 2 396.00 | 2 396.00 |
044 Total Fixed Assets | 458 374.00 | 225 179.00 | 233 195.00 | 458 374.00 |
050 Raw materials, supplies, in progress | 2 383.00 | | 2 383.00 | 2 383.00 |
060 Merchandise inventory | 23 624.00 | | 23 624.00 | 23 624.00 |
072 Receivables – Other | 72 833.00 | | 72 833.00 | 72 833.00 |
084 Cash | 5 964.00 | | 5 964.00 | 5 964.00 |
092 Prepaid expenses | 13 628.00 | | 13 628.00 | 13 628.00 |
096 Total Current Assets + Prepaid Expenses | 118 432.00 | | 118 432.00 | 118 432.00 |
110 Total Assets | 576 806.00 | 225 179.00 | 351 627.00 | 576 806.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 473.00 | |
136 Profit for the Year | | | 33 412.00 | |
142 Total Equity - Total I | | | 79 685.00 | |
156 Loans and similar debts | | | 173 473.00 | |
166 Suppliers and related accounts | | | 16 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 248.00 | | |
172 Other debts | | | 81 861.00 | |
176 Total debts | | | 271 942.00 | |
180 Liabilities Total | | | 351 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 359.00 | |
195 Of which payables due in more than one year | | | 119 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 590 584.00 | | | 590 584.00 |
230 Other income | 8 305.00 | | | 8 305.00 |
232 Total operating income excluding VAT | 598 889.00 | | | 598 889.00 |
234 Purchases of goods (including customs duties) | 209 224.00 | | | 209 224.00 |
236 Inventory change (goods) | -1 668.00 | | | -1 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 152.00 | | | 12 152.00 |
240 Inventory changes (raw materials and supplies) | 897.00 | | | 897.00 |
242 Other external expenses | 83 135.00 | | | 83 135.00 |
243 (including business tax) | -2 173.00 | | | -2 173.00 |
244 Taxes, duties and similar payments | 15 629.00 | | | 15 629.00 |
24B (including equipment leasing) | 6 923.00 | | | 6 923.00 |
250 Staff compensation | 126 673.00 | | | 126 673.00 |
252 Social security contributions | 57 820.00 | | | 57 820.00 |
254 Depreciation and amortization | 52 645.00 | | | 52 645.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 556 591.00 | | | 556 591.00 |
270 Operating profit | 42 298.00 | | | 42 298.00 |
290 Exceptional income | 1 778.00 | | | 1 778.00 |
294 Financial expenses | 5 335.00 | | | 5 335.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
306 Income tax's | 5 190.00 | | | 5 190.00 |
310 Profit or loss | 33 412.00 | | | 33 412.00 |
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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 | 2 359.00 | | | 2 359.00 |
490 Total Fixed Assets (Gross Value) | 457 945.00 | | | 457 945.00 |
492 Total Fixed Assets (Increases) | 2 359.00 | | | 2 359.00 |
494 Total Fixed Assets (Decreases) | 1 930.00 | | | 1 930.00 |
