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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 | 276 088.00 | | 276 088.00 | 276 088.00 |
028 Tangible Assets | 195 605.00 | 114 255.00 | 81 350.00 | 195 605.00 |
040 Financial Assets | 71.00 | | 71.00 | 71.00 |
044 Total Fixed Assets | 471 764.00 | 114 255.00 | 357 509.00 | 471 764.00 |
060 Merchandise inventory | 7 654.00 | | 7 654.00 | 7 654.00 |
068 Receivables – Trade and related accounts | 6 303.00 | | 6 303.00 | 6 303.00 |
072 Receivables – Other | 21 201.00 | | 21 201.00 | 21 201.00 |
080 Sellable securities | 305.00 | | 305.00 | 305.00 |
084 Cash | 39 343.00 | | 39 343.00 | 39 343.00 |
092 Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
096 Total Current Assets + Prepaid Expenses | 76 672.00 | | 76 672.00 | 76 672.00 |
110 Total Assets | 548 436.00 | 114 255.00 | 434 180.00 | 548 436.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 147 657.00 | |
134 Retained Earnings | | | -7 658.00 | |
136 Profit for the Year | | | 15 230.00 | |
142 Total Equity - Total I | | | 164 029.00 | |
156 Loans and similar debts | | | 78 524.00 | |
166 Suppliers and related accounts | | | 12 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 635.00 | | |
172 Other debts | | | 179 387.00 | |
176 Total debts | | | 270 152.00 | |
180 Liabilities Total | | | 434 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 311.00 | |
195 Of which payables due in more than one year | | | 54 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 041.00 | 276 350.00 | | 270 041.00 |
230 Other income | 2 804.00 | 249.00 | | 2 804.00 |
232 Total operating income excluding VAT | 272 844.00 | 276 598.00 | | 272 844.00 |
234 Purchases of goods (including customs duties) | 82 413.00 | 87 938.00 | | 82 413.00 |
236 Inventory change (goods) | 1 032.00 | 2 559.00 | | 1 032.00 |
242 Other external expenses | 49 843.00 | 43 037.00 | | 49 843.00 |
243 (including business tax) | 1 557.00 | | | 1 557.00 |
244 Taxes, duties and similar payments | 4 214.00 | 5 227.00 | | 4 214.00 |
250 Staff compensation | 62 099.00 | 67 553.00 | | 62 099.00 |
252 Social security contributions | 23 502.00 | 30 722.00 | | 23 502.00 |
254 Depreciation and amortization | 24 751.00 | 25 248.00 | | 24 751.00 |
262 Other expenses | 2 025.00 | 2 350.00 | | 2 025.00 |
264 Total operating expenses | 249 878.00 | 264 633.00 | | 249 878.00 |
270 Operating profit | 22 966.00 | 11 965.00 | | 22 966.00 |
280 Financial income | 45.00 | 6.00 | | 45.00 |
290 Exceptional income | 507.00 | | | 507.00 |
294 Financial expenses | 3 276.00 | 4 112.00 | | 3 276.00 |
300 Exceptional expenses | 5 012.00 | 229.00 | | 5 012.00 |
310 Profit or loss | 15 230.00 | 7 630.00 | | 15 230.00 |
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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 | 1 290.00 | | | 1 290.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 470 453.00 | | | 470 453.00 |
492 Total Fixed Assets (Increases) | 1 311.00 | | | 1 311.00 |
