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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 | 77 504.00 | | 77 504.00 | 77 504.00 |
014 Intangible Assets - Other | 6 892.00 | 6 892.00 | | 6 892.00 |
028 Tangible Assets | 142 505.00 | 134 146.00 | 8 360.00 | 142 505.00 |
040 Financial Assets | 4 629.00 | | 4 629.00 | 4 629.00 |
044 Total Fixed Assets | 231 531.00 | 141 038.00 | 90 493.00 | 231 531.00 |
060 Merchandise inventory | 5 518.00 | | 5 518.00 | 5 518.00 |
068 Receivables – Trade and related accounts | 30 324.00 | | 30 324.00 | 30 324.00 |
072 Receivables – Other | 6 627.00 | | 6 627.00 | 6 627.00 |
084 Cash | 36 533.00 | | 36 533.00 | 36 533.00 |
092 Prepaid expenses | 369.00 | | 369.00 | 369.00 |
096 Total Current Assets + Prepaid Expenses | 79 371.00 | | 79 371.00 | 79 371.00 |
110 Total Assets | 310 902.00 | 141 038.00 | 169 864.00 | 310 902.00 |
120 Share or Individual Capital | | | 7 680.00 | |
126 Legal Reserve | | | 768.00 | |
132 Other Reserves | | | 7 086.00 | |
134 Retained Earnings | | | 87 687.00 | |
136 Profit for the Year | | | 2 541.00 | |
142 Total Equity - Total I | | | 105 761.00 | |
156 Loans and similar debts | | | 2 030.00 | |
166 Suppliers and related accounts | | | 23 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 250.00 | | |
172 Other debts | | | 38 707.00 | |
176 Total debts | | | 64 103.00 | |
180 Liabilities Total | | | 169 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 407 430.00 | 475 656.00 | | 407 430.00 |
230 Other income | 1 755.00 | 1 689.00 | | 1 755.00 |
232 Total operating income excluding VAT | 409 185.00 | 477 345.00 | | 409 185.00 |
234 Purchases of goods (including customs duties) | 192 074.00 | 222 691.00 | | 192 074.00 |
236 Inventory change (goods) | -4 018.00 | 1 545.00 | | -4 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 432.00 | | | 432.00 |
242 Other external expenses | 111 888.00 | 126 724.00 | | 111 888.00 |
243 (including business tax) | 1 810.00 | | | 1 810.00 |
244 Taxes, duties and similar payments | 2 780.00 | 2 623.00 | | 2 780.00 |
250 Staff compensation | 68 813.00 | 65 443.00 | | 68 813.00 |
252 Social security contributions | 6 818.00 | 10 069.00 | | 6 818.00 |
254 Depreciation and amortization | 5 324.00 | 4 881.00 | | 5 324.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 384 206.00 | 433 977.00 | | 384 206.00 |
270 Operating profit | 24 978.00 | 43 368.00 | | 24 978.00 |
294 Financial expenses | 4.00 | 73.00 | | 4.00 |
300 Exceptional expenses | 22 434.00 | 20 107.00 | | 22 434.00 |
306 Income tax's | | 2 949.00 | | |
310 Profit or loss | 2 541.00 | 20 239.00 | | 2 541.00 |
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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 | 865.00 | | | 865.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 228 666.00 | | | 228 666.00 |
492 Total Fixed Assets (Increases) | 2 865.00 | | | 2 865.00 |
