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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 | 219 806.00 | | 219 806.00 | 219 806.00 |
014 Intangible Assets - Other | 2 590.00 | 800.00 | 1 789.00 | 2 590.00 |
028 Tangible Assets | 83 449.00 | 41 498.00 | 41 951.00 | 83 449.00 |
040 Financial Assets | 4 483.00 | | 4 483.00 | 4 483.00 |
044 Total Fixed Assets | 310 329.00 | 42 298.00 | 268 031.00 | 310 329.00 |
060 Merchandise inventory | 20 895.00 | | 20 895.00 | 20 895.00 |
072 Receivables – Other | 78 720.00 | | 78 720.00 | 78 720.00 |
084 Cash | 10 986.00 | | 10 986.00 | 10 986.00 |
096 Total Current Assets + Prepaid Expenses | 110 601.00 | | 110 601.00 | 110 601.00 |
110 Total Assets | 420 931.00 | 42 298.00 | 378 633.00 | 420 931.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 1 744.00 | |
132 Other Reserves | | | 38 571.00 | |
136 Profit for the Year | | | 29 491.00 | |
140 Regulated Provisions | | | 3 727.00 | |
142 Total Equity - Total I | | | 143 535.00 | |
156 Loans and similar debts | | | 116 919.00 | |
166 Suppliers and related accounts | | | 89 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 025.00 | | |
172 Other debts | | | 28 272.00 | |
176 Total debts | | | 235 097.00 | |
180 Liabilities Total | | | 378 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 008.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17.00 | |
195 Of which payables due in more than one year | | | 64 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 438.00 | | | 75 438.00 |
217 Production of services sold - Export | 23 228.00 | | | 23 228.00 |
218 Production of services sold - France | 136 022.00 | | | 136 022.00 |
232 Total operating income excluding VAT | 211 460.00 | | | 211 460.00 |
234 Purchases of goods (including customs duties) | 45 994.00 | | | 45 994.00 |
236 Inventory change (goods) | -7 755.00 | | | -7 755.00 |
242 Other external expenses | 43 382.00 | | | 43 382.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 1 730.00 | | | 1 730.00 |
24B (including equipment leasing) | 80.00 | | | 80.00 |
250 Staff compensation | 63 742.00 | | | 63 742.00 |
252 Social security contributions | 13 325.00 | | | 13 325.00 |
254 Depreciation and amortization | 12 836.00 | | | 12 836.00 |
264 Total operating expenses | 173 257.00 | | | 173 257.00 |
270 Operating profit | 38 203.00 | | | 38 203.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 1 949.00 | | | 1 949.00 |
294 Financial expenses | 4 536.00 | | | 4 536.00 |
300 Exceptional expenses | 1 394.00 | | | 1 394.00 |
306 Income tax's | 4 737.00 | | | 4 737.00 |
310 Profit or loss | 29 491.00 | | | 29 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 008.00 | | | 5 008.00 |
484 DECREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 305 338.00 | | | 305 338.00 |
492 Total Fixed Assets (Increases) | 5 008.00 | | | 5 008.00 |
494 Total Fixed Assets (Decreases) | 17.00 | | | 17.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17.00 | | | 17.00 |
