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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
014 Intangible Assets - Other | 21 174.00 | 21 174.00 | | 21 174.00 |
028 Tangible Assets | 124 106.00 | 74 395.00 | 49 711.00 | 124 106.00 |
040 Financial Assets | 63.00 | | 63.00 | 63.00 |
044 Total Fixed Assets | 409 343.00 | 95 569.00 | 313 774.00 | 409 343.00 |
060 Merchandise inventory | 4 395.00 | | 4 395.00 | 4 395.00 |
072 Receivables – Other | 3 210.00 | | 3 210.00 | 3 210.00 |
084 Cash | 90.00 | | 90.00 | 90.00 |
092 Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
096 Total Current Assets + Prepaid Expenses | 8 727.00 | | 8 727.00 | 8 727.00 |
110 Total Assets | 418 070.00 | 95 569.00 | 322 501.00 | 418 070.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 202.00 | |
136 Profit for the Year | | | 424.00 | |
142 Total Equity - Total I | | | 51 425.00 | |
156 Loans and similar debts | | | 36 364.00 | |
166 Suppliers and related accounts | | | 3 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 814.00 | | |
172 Other debts | | | 231 292.00 | |
176 Total debts | | | 271 076.00 | |
180 Liabilities Total | | | 322 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 067.00 | 187 540.00 | | 150 067.00 |
226 Operating subsidies received | 6 466.00 | 6 850.00 | | 6 466.00 |
230 Other income | 1 619.00 | 2 248.00 | | 1 619.00 |
232 Total operating income excluding VAT | 158 152.00 | 196 638.00 | | 158 152.00 |
234 Purchases of goods (including customs duties) | 39 689.00 | 50 572.00 | | 39 689.00 |
236 Inventory change (goods) | -124.00 | 1 043.00 | | -124.00 |
242 Other external expenses | 46 863.00 | 53 507.00 | | 46 863.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 7 588.00 | 7 661.00 | | 7 588.00 |
250 Staff compensation | 43 863.00 | 51 475.00 | | 43 863.00 |
252 Social security contributions | 7 957.00 | 9 405.00 | | 7 957.00 |
254 Depreciation and amortization | 8 505.00 | 5 990.00 | | 8 505.00 |
262 Other expenses | 31.00 | 207.00 | | 31.00 |
264 Total operating expenses | 154 372.00 | 179 861.00 | | 154 372.00 |
270 Operating profit | 3 779.00 | 16 776.00 | | 3 779.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 635.00 | 1 121.00 | | 635.00 |
300 Exceptional expenses | 2 721.00 | 5 093.00 | | 2 721.00 |
306 Income tax's | | 1 239.00 | | |
310 Profit or loss | 424.00 | 9 324.00 | | 424.00 |
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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 | 2 308.00 | | | 2 308.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 333.00 | | | 26 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 708.00 | | | 2 708.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 388 013.00 | | | 388 013.00 |
492 Total Fixed Assets (Increases) | 31 379.00 | | | 31 379.00 |
494 Total Fixed Assets (Decreases) | 10 048.00 | | | 10 048.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 026.00 | | | 1 026.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 026.00 | | | -1 026.00 |
