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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 | 200 210.00 | | 200 210.00 | 200 210.00 |
028 Tangible Assets | 89 654.00 | 56 740.00 | 32 914.00 | 89 654.00 |
040 Financial Assets | 7 175.00 | | 7 175.00 | 7 175.00 |
044 Total Fixed Assets | 297 039.00 | 56 740.00 | 240 299.00 | 297 039.00 |
060 Merchandise inventory | 3 670.00 | | 3 670.00 | 3 670.00 |
072 Receivables – Other | 21 546.00 | | 21 546.00 | 21 546.00 |
084 Cash | 15 724.00 | | 15 724.00 | 15 724.00 |
092 Prepaid expenses | 7 447.00 | | 7 447.00 | 7 447.00 |
096 Total Current Assets + Prepaid Expenses | 48 389.00 | | 48 389.00 | 48 389.00 |
110 Total Assets | 345 428.00 | 56 740.00 | 288 688.00 | 345 428.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 828.00 | |
134 Retained Earnings | | | 36 896.00 | |
136 Profit for the Year | | | 16 355.00 | |
142 Total Equity - Total I | | | 79 880.00 | |
156 Loans and similar debts | | | 91 228.00 | |
166 Suppliers and related accounts | | | 15 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 646.00 | | |
172 Other debts | | | 102 449.00 | |
176 Total debts | | | 208 807.00 | |
180 Liabilities Total | | | 288 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 676.00 | |
195 Of which payables due in more than one year | | | 91 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 428 420.00 | | | 428 420.00 |
218 Production of services sold - France | 8 578.00 | | | 8 578.00 |
230 Other income | 594.00 | | | 594.00 |
232 Total operating income excluding VAT | 437 593.00 | | | 437 593.00 |
234 Purchases of goods (including customs duties) | 139 639.00 | | | 139 639.00 |
236 Inventory change (goods) | -360.00 | | | -360.00 |
242 Other external expenses | 64 967.00 | | | 64 967.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 9 904.00 | | | 9 904.00 |
250 Staff compensation | 151 885.00 | | | 151 885.00 |
252 Social security contributions | 38 959.00 | | | 38 959.00 |
254 Depreciation and amortization | 10 585.00 | | | 10 585.00 |
264 Total operating expenses | 415 581.00 | | | 415 581.00 |
270 Operating profit | 22 011.00 | | | 22 011.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 180.00 | | | 180.00 |
294 Financial expenses | 3 143.00 | | | 3 143.00 |
300 Exceptional expenses | 768.00 | | | 768.00 |
306 Income tax's | 1 930.00 | | | 1 930.00 |
310 Profit or loss | 16 355.00 | | | 16 355.00 |
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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 | 3 473.00 | | | 3 473.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 202.00 | | | 6 202.00 |
490 Total Fixed Assets (Gross Value) | 287 363.00 | | | 287 363.00 |
492 Total Fixed Assets (Increases) | 9 676.00 | | | 9 676.00 |
