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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 81 697.00 | 17 362.00 | 64 334.00 | 81 697.00 |
044 Total Fixed Assets | 221 697.00 | 17 362.00 | 204 334.00 | 221 697.00 |
060 Merchandise inventory | 3 199.00 | | 3 199.00 | 3 199.00 |
072 Receivables – Other | 10 756.00 | | 10 756.00 | 10 756.00 |
084 Cash | 24 537.00 | | 24 537.00 | 24 537.00 |
092 Prepaid expenses | 906.00 | | 906.00 | 906.00 |
096 Total Current Assets + Prepaid Expenses | 39 398.00 | | 39 398.00 | 39 398.00 |
110 Total Assets | 261 095.00 | 17 362.00 | 243 732.00 | 261 095.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 21 321.00 | |
136 Profit for the Year | | | 6 715.00 | |
142 Total Equity - Total I | | | 28 586.00 | |
156 Loans and similar debts | | | 101 343.00 | |
166 Suppliers and related accounts | | | 29 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 214.00 | | |
172 Other debts | | | 84 075.00 | |
176 Total debts | | | 215 147.00 | |
180 Liabilities Total | | | 243 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 093.00 | |
195 Of which payables due in more than one year | | | 79 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 034.00 | 267 429.00 | | 313 034.00 |
226 Operating subsidies received | 4 232.00 | 10 258.00 | | 4 232.00 |
230 Other income | 1 614.00 | 113.00 | | 1 614.00 |
232 Total operating income excluding VAT | 318 879.00 | 277 800.00 | | 318 879.00 |
234 Purchases of goods (including customs duties) | 105 278.00 | 80 462.00 | | 105 278.00 |
236 Inventory change (goods) | 16.00 | 603.00 | | 16.00 |
242 Other external expenses | 70 638.00 | 69 987.00 | | 70 638.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 4 648.00 | 3 204.00 | | 4 648.00 |
24B (including equipment leasing) | -864.00 | | | -864.00 |
250 Staff compensation | 93 547.00 | 68 231.00 | | 93 547.00 |
252 Social security contributions | 21 574.00 | 19 374.00 | | 21 574.00 |
254 Depreciation and amortization | 8 810.00 | 6 141.00 | | 8 810.00 |
262 Other expenses | 1 380.00 | 1 316.00 | | 1 380.00 |
264 Total operating expenses | 305 891.00 | 249 318.00 | | 305 891.00 |
270 Operating profit | 12 988.00 | 28 482.00 | | 12 988.00 |
280 Financial income | | 79.00 | | |
290 Exceptional income | 1 490.00 | 1 800.00 | | 1 490.00 |
294 Financial expenses | 4 689.00 | 5 244.00 | | 4 689.00 |
300 Exceptional expenses | 2 278.00 | 1 573.00 | | 2 278.00 |
306 Income tax's | 797.00 | 3 258.00 | | 797.00 |
310 Profit or loss | 6 715.00 | 20 286.00 | | 6 715.00 |
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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 | 2 889.00 | | | 2 889.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 704.00 | | | 25 704.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 191 604.00 | | | 191 604.00 |
492 Total Fixed Assets (Increases) | 30 093.00 | | | 30 093.00 |
