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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 | 78 445.00 | | 78 445.00 | 78 445.00 |
028 Tangible Assets | 88 970.00 | 64 642.00 | 24 328.00 | 88 970.00 |
044 Total Fixed Assets | 167 415.00 | 64 642.00 | 102 773.00 | 167 415.00 |
060 Merchandise inventory | 6 795.00 | | 6 795.00 | 6 795.00 |
068 Receivables – Trade and related accounts | 3 126.00 | | 3 126.00 | 3 126.00 |
072 Receivables – Other | 11 305.00 | | 11 305.00 | 11 305.00 |
084 Cash | 11 530.00 | | 11 530.00 | 11 530.00 |
092 Prepaid expenses | 637.00 | | 637.00 | 637.00 |
096 Total Current Assets + Prepaid Expenses | 33 393.00 | | 33 393.00 | 33 393.00 |
110 Total Assets | 200 807.00 | 64 642.00 | 136 165.00 | 200 807.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 22 527.00 | |
136 Profit for the Year | | | 21 974.00 | |
142 Total Equity - Total I | | | 47 800.00 | |
156 Loans and similar debts | | | 40 626.00 | |
166 Suppliers and related accounts | | | 19 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 221.00 | | |
172 Other debts | | | 27 806.00 | |
176 Total debts | | | 88 365.00 | |
180 Liabilities Total | | | 136 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 249.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 11 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 650.00 | 244 137.00 | | 259 650.00 |
218 Production of services sold - France | 2 172.00 | 2 340.00 | | 2 172.00 |
226 Operating subsidies received | 1 167.00 | 1 000.00 | | 1 167.00 |
230 Other income | 1 310.00 | 1 757.00 | | 1 310.00 |
232 Total operating income excluding VAT | 264 299.00 | 249 234.00 | | 264 299.00 |
234 Purchases of goods (including customs duties) | 62 078.00 | 56 536.00 | | 62 078.00 |
236 Inventory change (goods) | -1 083.00 | -4 630.00 | | -1 083.00 |
240 Inventory changes (raw materials and supplies) | | 3 871.00 | | |
242 Other external expenses | 53 687.00 | 49 092.00 | | 53 687.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 2 029.00 | 1 539.00 | | 2 029.00 |
24B (including equipment leasing) | 6 932.00 | | | 6 932.00 |
250 Staff compensation | 102 630.00 | 99 721.00 | | 102 630.00 |
252 Social security contributions | 17 309.00 | 14 380.00 | | 17 309.00 |
254 Depreciation and amortization | 5 838.00 | 12 056.00 | | 5 838.00 |
262 Other expenses | 5.00 | 11.00 | | 5.00 |
264 Total operating expenses | 242 492.00 | 232 576.00 | | 242 492.00 |
270 Operating profit | 21 808.00 | 16 658.00 | | 21 808.00 |
290 Exceptional income | 4 167.00 | 148.00 | | 4 167.00 |
294 Financial expenses | 1 925.00 | 2 784.00 | | 1 925.00 |
300 Exceptional expenses | 842.00 | 12.00 | | 842.00 |
306 Income tax's | 1 234.00 | -43.00 | | 1 234.00 |
310 Profit or loss | 21 974.00 | 14 052.00 | | 21 974.00 |
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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 | 4 024.00 | | | 4 024.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 161 577.00 | | | 161 577.00 |
492 Total Fixed Assets (Increases) | 7 249.00 | | | 7 249.00 |
494 Total Fixed Assets (Decreases) | 1 411.00 | | | 1 411.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 842.00 | | | 842.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 325.00 | | | 3 325.00 |
