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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
028 Tangible Assets | 17 816.00 | 10 445.00 | 7 371.00 | 17 816.00 |
040 Financial Assets | 3 107.00 | | 3 107.00 | 3 107.00 |
044 Total Fixed Assets | 166 923.00 | 10 445.00 | 156 478.00 | 166 923.00 |
060 Merchandise inventory | 1 551.00 | | 1 551.00 | 1 551.00 |
068 Receivables – Trade and related accounts | 983.00 | | 983.00 | 983.00 |
072 Receivables – Other | 9 202.00 | | 9 202.00 | 9 202.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 2 577.00 | | 2 577.00 | 2 577.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 373.00 | | 14 373.00 | 14 373.00 |
110 Total Assets | 181 295.00 | 10 445.00 | 170 851.00 | 181 295.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 165.00 | |
136 Profit for the Year | | | 3 454.00 | |
142 Total Equity - Total I | | | 35 419.00 | |
156 Loans and similar debts | | | 71 531.00 | |
166 Suppliers and related accounts | | | 20 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 325.00 | | |
172 Other debts | | | 43 710.00 | |
176 Total debts | | | 135 431.00 | |
180 Liabilities Total | | | 170 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 152.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 454.00 | |
195 Of which payables due in more than one year | | | 63 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 391.00 | 151 770.00 | | 130 391.00 |
218 Production of services sold - France | 26 198.00 | 27 482.00 | | 26 198.00 |
226 Operating subsidies received | | -5 017.00 | | |
230 Other income | 742.00 | 586.00 | | 742.00 |
232 Total operating income excluding VAT | 157 331.00 | 174 821.00 | | 157 331.00 |
234 Purchases of goods (including customs duties) | 35 295.00 | 42 188.00 | | 35 295.00 |
236 Inventory change (goods) | 195.00 | 319.00 | | 195.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 417.00 | | |
242 Other external expenses | 59 921.00 | 62 706.00 | | 59 921.00 |
243 (including business tax) | 2 347.00 | | | 2 347.00 |
244 Taxes, duties and similar payments | 3 530.00 | 2 849.00 | | 3 530.00 |
250 Staff compensation | 37 757.00 | 30 485.00 | | 37 757.00 |
252 Social security contributions | 12 901.00 | 11 420.00 | | 12 901.00 |
254 Depreciation and amortization | 2 170.00 | 5 636.00 | | 2 170.00 |
262 Other expenses | 848.00 | 510.00 | | 848.00 |
264 Total operating expenses | 152 617.00 | 157 531.00 | | 152 617.00 |
270 Operating profit | 4 715.00 | 17 290.00 | | 4 715.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 16 454.00 | 702.00 | | 16 454.00 |
294 Financial expenses | 2 027.00 | 4 559.00 | | 2 027.00 |
300 Exceptional expenses | 15 111.00 | 2 330.00 | | 15 111.00 |
306 Income tax's | 578.00 | 1 831.00 | | 578.00 |
310 Profit or loss | 3 454.00 | 9 273.00 | | 3 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 152.00 | | | 5 152.00 |
490 Total Fixed Assets (Gross Value) | 178 814.00 | | | 178 814.00 |
492 Total Fixed Assets (Increases) | 5 152.00 | | | 5 152.00 |
494 Total Fixed Assets (Decreases) | 17 043.00 | | | 17 043.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 088.00 | | | 4 088.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 454.00 | | | 16 454.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 499.00 | | | 3 499.00 |
