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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
028 Tangible Assets | 118 972.00 | 76 649.00 | 42 323.00 | 118 972.00 |
040 Financial Assets | 3 280.00 | | 3 280.00 | 3 280.00 |
044 Total Fixed Assets | 437 253.00 | 76 649.00 | 360 604.00 | 437 253.00 |
060 Merchandise inventory | 5 858.00 | | 5 858.00 | 5 858.00 |
068 Receivables – Trade and related accounts | 9 376.00 | 23 000.00 | -13 624.00 | 9 376.00 |
072 Receivables – Other | 54 303.00 | | 54 303.00 | 54 303.00 |
084 Cash | 8 415.00 | | 8 415.00 | 8 415.00 |
096 Total Current Assets + Prepaid Expenses | 77 952.00 | 23 000.00 | 54 952.00 | 77 952.00 |
110 Total Assets | 515 205.00 | 99 649.00 | 415 556.00 | 515 205.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 98 116.00 | |
136 Profit for the Year | | | 40 509.00 | |
142 Total Equity - Total I | | | 146 874.00 | |
154 Provisions for risks and charges - Total II | | | 4 971.00 | |
156 Loans and similar debts | | | 73 547.00 | |
166 Suppliers and related accounts | | | 40 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 646.00 | | |
172 Other debts | | | 150 020.00 | |
176 Total debts | | | 263 711.00 | |
180 Liabilities Total | | | 415 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 599 484.00 | | | 599 484.00 |
218 Production of services sold - France | 5 783.00 | | | 5 783.00 |
226 Operating subsidies received | 290.00 | | | 290.00 |
230 Other income | 17 447.00 | | | 17 447.00 |
232 Total operating income excluding VAT | 623 004.00 | | | 623 004.00 |
234 Purchases of goods (including customs duties) | 166 943.00 | | | 166 943.00 |
236 Inventory change (goods) | -1 038.00 | | | -1 038.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 022.00 | | | -2 022.00 |
242 Other external expenses | 101 210.00 | | | 101 210.00 |
243 (including business tax) | 2 344.00 | | | 2 344.00 |
244 Taxes, duties and similar payments | 8 239.00 | | | 8 239.00 |
24B (including equipment leasing) | 150.00 | | | 150.00 |
250 Staff compensation | 215 534.00 | | | 215 534.00 |
252 Social security contributions | 57 361.00 | | | 57 361.00 |
254 Depreciation and amortization | 12 253.00 | | | 12 253.00 |
256 Provisions | 9 971.00 | | | 9 971.00 |
262 Other expenses | 1 122.00 | | | 1 122.00 |
264 Total operating expenses | 569 573.00 | | | 569 573.00 |
270 Operating profit | 53 431.00 | | | 53 431.00 |
294 Financial expenses | 6 443.00 | | | 6 443.00 |
300 Exceptional expenses | 873.00 | | | 873.00 |
306 Income tax's | 5 607.00 | | | 5 607.00 |
310 Profit or loss | 40 509.00 | | | 40 509.00 |
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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 | 4 437.00 | | | 4 437.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 429 615.00 | | | 429 615.00 |
492 Total Fixed Assets (Increases) | 7 637.00 | | | 7 637.00 |
