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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 | 367 000.00 | | 367 000.00 | 367 000.00 |
028 Tangible Assets | 76 827.00 | 27 131.00 | 49 696.00 | 76 827.00 |
040 Financial Assets | 3 517.00 | | 3 517.00 | 3 517.00 |
044 Total Fixed Assets | 447 344.00 | 27 131.00 | 420 213.00 | 447 344.00 |
060 Merchandise inventory | 6 728.00 | | 6 728.00 | 6 728.00 |
072 Receivables – Other | 3 472.00 | | 3 472.00 | 3 472.00 |
084 Cash | 21 463.00 | | 21 463.00 | 21 463.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 32 132.00 | | 32 132.00 | 32 132.00 |
110 Total Assets | 479 477.00 | 27 131.00 | 452 345.00 | 479 477.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 070.00 | |
136 Profit for the Year | | | 40 697.00 | |
142 Total Equity - Total I | | | 72 568.00 | |
156 Loans and similar debts | | | 279 335.00 | |
166 Suppliers and related accounts | | | 11 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 256.00 | | |
172 Other debts | | | 88 468.00 | |
176 Total debts | | | 379 777.00 | |
180 Liabilities Total | | | 452 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 371.00 | |
195 Of which payables due in more than one year | | | 224 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 584.00 | | | 325 584.00 |
230 Other income | 3 847.00 | | | 3 847.00 |
232 Total operating income excluding VAT | 329 430.00 | | | 329 430.00 |
234 Purchases of goods (including customs duties) | 100 062.00 | | | 100 062.00 |
236 Inventory change (goods) | 116.00 | | | 116.00 |
242 Other external expenses | 61 216.00 | | | 61 216.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 1 995.00 | | | 1 995.00 |
250 Staff compensation | 78 656.00 | | | 78 656.00 |
252 Social security contributions | 18 453.00 | | | 18 453.00 |
254 Depreciation and amortization | 13 004.00 | | | 13 004.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 273 505.00 | | | 273 505.00 |
270 Operating profit | 55 925.00 | | | 55 925.00 |
290 Exceptional income | 258.00 | | | 258.00 |
294 Financial expenses | 7 437.00 | | | 7 437.00 |
306 Income tax's | 8 049.00 | | | 8 049.00 |
310 Profit or loss | 40 697.00 | | | 40 697.00 |
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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 | 21 508.00 | | | 21 508.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 264.00 | | | 2 264.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 422 973.00 | | | 422 973.00 |
492 Total Fixed Assets (Increases) | 24 371.00 | | | 24 371.00 |
