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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
014 Intangible Assets - Other | 9 000.00 | 4 465.00 | 4 535.00 | 9 000.00 |
028 Tangible Assets | 155 730.00 | 67 807.00 | 87 923.00 | 155 730.00 |
040 Financial Assets | 7 650.00 | | 7 650.00 | 7 650.00 |
044 Total Fixed Assets | 672 380.00 | 72 272.00 | 600 108.00 | 672 380.00 |
060 Merchandise inventory | 6 300.00 | | 6 300.00 | 6 300.00 |
068 Receivables – Trade and related accounts | 14 411.00 | | 14 411.00 | 14 411.00 |
072 Receivables – Other | 3 722.00 | | 3 722.00 | 3 722.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 153 242.00 | | 153 242.00 | 153 242.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 177 923.00 | | 177 923.00 | 177 923.00 |
110 Total Assets | 850 303.00 | 72 272.00 | 778 031.00 | 850 303.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 52 293.00 | |
136 Profit for the Year | | | 77 392.00 | |
142 Total Equity - Total I | | | 135 185.00 | |
156 Loans and similar debts | | | 165 686.00 | |
166 Suppliers and related accounts | | | 15 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 407 594.00 | | |
172 Other debts | | | 461 853.00 | |
176 Total debts | | | 642 845.00 | |
180 Liabilities Total | | | 778 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 318.00 | |
195 Of which payables due in more than one year | | | 130 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 933 479.00 | | | 933 479.00 |
226 Operating subsidies received | 2 888.00 | | | 2 888.00 |
230 Other income | 20 352.00 | | | 20 352.00 |
232 Total operating income excluding VAT | 956 721.00 | | | 956 721.00 |
234 Purchases of goods (including customs duties) | 268 197.00 | | | 268 197.00 |
236 Inventory change (goods) | 2 750.00 | | | 2 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 022.00 | | | 15 022.00 |
242 Other external expenses | 145 999.00 | | | 145 999.00 |
243 (including business tax) | 2 053.00 | | | 2 053.00 |
244 Taxes, duties and similar payments | 11 048.00 | | | 11 048.00 |
250 Staff compensation | 297 775.00 | | | 297 775.00 |
252 Social security contributions | 80 750.00 | | | 80 750.00 |
254 Depreciation and amortization | 30 747.00 | | | 30 747.00 |
262 Other expenses | 1 784.00 | | | 1 784.00 |
264 Total operating expenses | 854 075.00 | | | 854 075.00 |
270 Operating profit | 102 645.00 | | | 102 645.00 |
290 Exceptional income | 98.00 | | | 98.00 |
294 Financial expenses | 5 473.00 | | | 5 473.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
306 Income tax's | 19 744.00 | | | 19 744.00 |
310 Profit or loss | 77 392.00 | | | 77 392.00 |
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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 | 6 903.00 | | | 6 903.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 308.00 | | | 1 308.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 106.00 | | | 2 106.00 |
490 Total Fixed Assets (Gross Value) | 662 061.00 | | | 662 061.00 |
492 Total Fixed Assets (Increases) | 10 318.00 | | | 10 318.00 |
