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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
028 Tangible Assets | 105 701.00 | 36 297.00 | 69 404.00 | 105 701.00 |
040 Financial Assets | 11 535.00 | | 11 535.00 | 11 535.00 |
044 Total Fixed Assets | 577 236.00 | 36 297.00 | 540 939.00 | 577 236.00 |
060 Merchandise inventory | 5 063.00 | | 5 063.00 | 5 063.00 |
072 Receivables – Other | 19 463.00 | | 19 463.00 | 19 463.00 |
084 Cash | 56 809.00 | | 56 809.00 | 56 809.00 |
096 Total Current Assets + Prepaid Expenses | 81 334.00 | | 81 334.00 | 81 334.00 |
110 Total Assets | 658 570.00 | 36 297.00 | 622 273.00 | 658 570.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 12 148.00 | |
136 Profit for the Year | | | 15 818.00 | |
142 Total Equity - Total I | | | 38 966.00 | |
156 Loans and similar debts | | | 360 216.00 | |
166 Suppliers and related accounts | | | 78 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 378.00 | | |
172 Other debts | | | 144 311.00 | |
176 Total debts | | | 583 307.00 | |
180 Liabilities Total | | | 622 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 425.00 | |
195 Of which payables due in more than one year | | | 258 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 703 957.00 | 766 256.00 | | 703 957.00 |
226 Operating subsidies received | -445.00 | 3 614.00 | | -445.00 |
230 Other income | 1.00 | 2 008.00 | | 1.00 |
232 Total operating income excluding VAT | 703 513.00 | 771 878.00 | | 703 513.00 |
234 Purchases of goods (including customs duties) | 198 274.00 | 222 546.00 | | 198 274.00 |
236 Inventory change (goods) | -53.00 | -5 010.00 | | -53.00 |
242 Other external expenses | 180 139.00 | 218 476.00 | | 180 139.00 |
243 (including business tax) | 4 204.00 | | | 4 204.00 |
244 Taxes, duties and similar payments | 8 897.00 | 28 029.00 | | 8 897.00 |
250 Staff compensation | 208 713.00 | 206 074.00 | | 208 713.00 |
252 Social security contributions | 57 556.00 | 53 881.00 | | 57 556.00 |
254 Depreciation and amortization | 16 983.00 | 19 314.00 | | 16 983.00 |
262 Other expenses | 2 498.00 | 2 854.00 | | 2 498.00 |
264 Total operating expenses | 673 007.00 | 746 163.00 | | 673 007.00 |
270 Operating profit | 30 506.00 | 25 715.00 | | 30 506.00 |
294 Financial expenses | 11 459.00 | 12 036.00 | | 11 459.00 |
300 Exceptional expenses | 2 036.00 | 90.00 | | 2 036.00 |
306 Income tax's | 1 192.00 | 441.00 | | 1 192.00 |
310 Profit or loss | 15 818.00 | 13 148.00 | | 15 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 425.00 | | | 3 425.00 |
490 Total Fixed Assets (Gross Value) | 573 811.00 | | | 573 811.00 |
492 Total Fixed Assets (Increases) | 3 425.00 | | | 3 425.00 |
