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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 | 99 091.00 | | 99 091.00 | 99 091.00 |
028 Tangible Assets | 211 781.00 | 151 825.00 | 59 955.00 | 211 781.00 |
040 Financial Assets | 4 734.00 | | 4 734.00 | 4 734.00 |
044 Total Fixed Assets | 315 605.00 | 151 825.00 | 163 780.00 | 315 605.00 |
060 Merchandise inventory | 2 972.00 | | 2 972.00 | 2 972.00 |
068 Receivables – Trade and related accounts | 3 331.00 | | 3 331.00 | 3 331.00 |
072 Receivables – Other | 11 780.00 | | 11 780.00 | 11 780.00 |
084 Cash | 10 175.00 | | 10 175.00 | 10 175.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 258.00 | | 28 258.00 | 28 258.00 |
110 Total Assets | 343 863.00 | 151 825.00 | 192 037.00 | 343 863.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 70 574.00 | |
136 Profit for the Year | | | 5 089.00 | |
142 Total Equity - Total I | | | 86 663.00 | |
156 Loans and similar debts | | | 41 437.00 | |
166 Suppliers and related accounts | | | 14 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 658.00 | | |
172 Other debts | | | 49 479.00 | |
176 Total debts | | | 105 374.00 | |
180 Liabilities Total | | | 192 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 341.00 | 384 424.00 | | 348 341.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 2 672.00 | 2 808.00 | | 2 672.00 |
232 Total operating income excluding VAT | 351 013.00 | 388 232.00 | | 351 013.00 |
234 Purchases of goods (including customs duties) | 88 414.00 | 105 857.00 | | 88 414.00 |
236 Inventory change (goods) | -126.00 | 1 108.00 | | -126.00 |
238 Purchases of raw materials and other supplies (including royalties | -8 294.00 | -7 270.00 | | -8 294.00 |
242 Other external expenses | 70 476.00 | 74 880.00 | | 70 476.00 |
243 (including business tax) | 1 525.00 | | | 1 525.00 |
244 Taxes, duties and similar payments | 2 491.00 | 7 653.00 | | 2 491.00 |
24A (including real estate leasing) | 1 377.00 | | | 1 377.00 |
24B (including equipment leasing) | 10 557.00 | | | 10 557.00 |
250 Staff compensation | 144 830.00 | 153 819.00 | | 144 830.00 |
252 Social security contributions | 34 561.00 | 38 224.00 | | 34 561.00 |
254 Depreciation and amortization | 10 268.00 | 10 265.00 | | 10 268.00 |
262 Other expenses | 101.00 | 71.00 | | 101.00 |
264 Total operating expenses | 342 722.00 | 384 608.00 | | 342 722.00 |
270 Operating profit | 8 291.00 | 3 624.00 | | 8 291.00 |
290 Exceptional income | 909.00 | 4 408.00 | | 909.00 |
294 Financial expenses | 3 791.00 | 4 269.00 | | 3 791.00 |
300 Exceptional expenses | 320.00 | 3 448.00 | | 320.00 |
310 Profit or loss | 5 089.00 | 316.00 | | 5 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 311 105.00 | | | 311 105.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
