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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
014 Intangible Assets - Other | 312.00 | | 312.00 | 312.00 |
028 Tangible Assets | 28 844.00 | 22 349.00 | 6 495.00 | 28 844.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 152 376.00 | 22 349.00 | 130 027.00 | 152 376.00 |
060 Merchandise inventory | 1 564.00 | | 1 564.00 | 1 564.00 |
072 Receivables – Other | 6 851.00 | | 6 851.00 | 6 851.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 12 027.00 | | 12 027.00 | 12 027.00 |
096 Total Current Assets + Prepaid Expenses | 20 542.00 | | 20 542.00 | 20 542.00 |
110 Total Assets | 172 918.00 | 22 349.00 | 150 569.00 | 172 918.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
130 Regulated Reserves | | | 8 949.00 | |
132 Other Reserves | | | 31 964.00 | |
136 Profit for the Year | | | 10 118.00 | |
142 Total Equity - Total I | | | 51 361.00 | |
156 Loans and similar debts | | | 21 050.00 | |
166 Suppliers and related accounts | | | 1 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 903.00 | | |
172 Other debts | | | 76 722.00 | |
176 Total debts | | | 99 208.00 | |
180 Liabilities Total | | | 150 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 648.00 | | | 150 648.00 |
218 Production of services sold - France | 325.00 | | | 325.00 |
232 Total operating income excluding VAT | 150 973.00 | | | 150 973.00 |
234 Purchases of goods (including customs duties) | 41 490.00 | | | 41 490.00 |
238 Purchases of raw materials and other supplies (including royalties | -92.00 | | | -92.00 |
240 Inventory changes (raw materials and supplies) | -494.00 | | | -494.00 |
242 Other external expenses | 45 066.00 | | | 45 066.00 |
243 (including business tax) | 33.00 | | | 33.00 |
244 Taxes, duties and similar payments | 33.00 | | | 33.00 |
250 Staff compensation | 44 427.00 | | | 44 427.00 |
252 Social security contributions | 9 823.00 | | | 9 823.00 |
254 Depreciation and amortization | 510.00 | | | 510.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 140 863.00 | | | 140 863.00 |
270 Operating profit | 10 110.00 | | | 10 110.00 |
290 Exceptional income | 8.00 | | | 8.00 |
310 Profit or loss | 10 118.00 | | | 10 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 017.00 | | | 9 017.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 940.00 | | | 8 940.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 411.00 | | | 1 411.00 |
490 Total Fixed Assets (Gross Value) | 133 009.00 | | | 133 009.00 |
492 Total Fixed Assets (Increases) | 19 368.00 | | | 19 368.00 |
