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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 3 181.00 | 2 419.00 | 762.00 | 3 181.00 |
028 Tangible Assets | 117 697.00 | 83 830.00 | 33 867.00 | 117 697.00 |
044 Total Fixed Assets | 140 878.00 | 86 249.00 | 54 629.00 | 140 878.00 |
060 Merchandise inventory | 15 260.00 | | 15 260.00 | 15 260.00 |
068 Receivables – Trade and related accounts | 599.00 | | 599.00 | 599.00 |
072 Receivables – Other | 22 404.00 | | 22 404.00 | 22 404.00 |
080 Sellable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
084 Cash | 61 386.00 | | 61 386.00 | 61 386.00 |
096 Total Current Assets + Prepaid Expenses | 130 649.00 | | 130 649.00 | 130 649.00 |
110 Total Assets | 271 526.00 | 86 249.00 | 185 277.00 | 271 526.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 52 828.00 | |
136 Profit for the Year | | | 19 797.00 | |
142 Total Equity - Total I | | | 73 174.00 | |
156 Loans and similar debts | | | 29 453.00 | |
166 Suppliers and related accounts | | | 62 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 205.00 | | |
172 Other debts | | | 19 828.00 | |
176 Total debts | | | 112 103.00 | |
180 Liabilities Total | | | 185 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 239.00 | |
195 Of which payables due in more than one year | | | 21 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 894.00 | | | 251 894.00 |
230 Other income | 1 023.00 | | | 1 023.00 |
232 Total operating income excluding VAT | 252 917.00 | | | 252 917.00 |
234 Purchases of goods (including customs duties) | 39 291.00 | | | 39 291.00 |
236 Inventory change (goods) | -611.00 | | | -611.00 |
242 Other external expenses | 121 708.00 | | | 121 708.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 2 546.00 | | | 2 546.00 |
250 Staff compensation | 16 077.00 | | | 16 077.00 |
252 Social security contributions | 27 662.00 | | | 27 662.00 |
254 Depreciation and amortization | 10 443.00 | | | 10 443.00 |
262 Other expenses | 10 135.00 | | | 10 135.00 |
264 Total operating expenses | 227 251.00 | | | 227 251.00 |
270 Operating profit | 25 667.00 | | | 25 667.00 |
280 Financial income | 570.00 | | | 570.00 |
294 Financial expenses | 1 107.00 | | | 1 107.00 |
300 Exceptional expenses | 1 724.00 | | | 1 724.00 |
306 Income tax's | 3 609.00 | | | 3 609.00 |
310 Profit or loss | 19 797.00 | | | 19 797.00 |
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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 | 15 764.00 | | | 15 764.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 475.00 | | | 3 475.00 |
490 Total Fixed Assets (Gross Value) | 121 639.00 | | | 121 639.00 |
492 Total Fixed Assets (Increases) | 19 239.00 | | | 19 239.00 |
