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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 | 301 000.00 | | 301 000.00 | 301 000.00 |
014 Intangible Assets - Other | 43 438.00 | 32 893.00 | 10 545.00 | 43 438.00 |
028 Tangible Assets | 66 318.00 | 25 809.00 | 40 508.00 | 66 318.00 |
040 Financial Assets | 7 946.00 | | 7 946.00 | 7 946.00 |
044 Total Fixed Assets | 418 703.00 | 58 703.00 | 360 000.00 | 418 703.00 |
060 Merchandise inventory | 3 291.00 | | 3 291.00 | 3 291.00 |
072 Receivables – Other | 5 947.00 | | 5 947.00 | 5 947.00 |
084 Cash | 33 117.00 | | 33 117.00 | 33 117.00 |
096 Total Current Assets + Prepaid Expenses | 42 357.00 | | 42 357.00 | 42 357.00 |
110 Total Assets | 461 060.00 | 58 703.00 | 402 357.00 | 461 060.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 65 685.00 | |
136 Profit for the Year | | | 12 681.00 | |
142 Total Equity - Total I | | | 81 667.00 | |
156 Loans and similar debts | | | 280 227.00 | |
166 Suppliers and related accounts | | | 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 878.00 | | |
172 Other debts | | | 40 020.00 | |
176 Total debts | | | 320 690.00 | |
180 Liabilities Total | | | 402 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 434.00 | |
195 Of which payables due in more than one year | | | 109 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 468.00 | | | 331 468.00 |
224 Capitalized production | 4 580.00 | | | 4 580.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 336 073.00 | | | 336 073.00 |
234 Purchases of goods (including customs duties) | 87 926.00 | | | 87 926.00 |
236 Inventory change (goods) | -276.00 | | | -276.00 |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | | | 71.00 |
242 Other external expenses | 62 870.00 | | | 62 870.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 5 025.00 | | | 5 025.00 |
24B (including equipment leasing) | 4 206.00 | | | 4 206.00 |
250 Staff compensation | 113 596.00 | | | 113 596.00 |
252 Social security contributions | 30 098.00 | | | 30 098.00 |
254 Depreciation and amortization | 18 158.00 | | | 18 158.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 317 503.00 | | | 317 503.00 |
270 Operating profit | 18 569.00 | | | 18 569.00 |
294 Financial expenses | 4 492.00 | | | 4 492.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 351.00 | | | 1 351.00 |
310 Profit or loss | 12 681.00 | | | 12 681.00 |
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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 | 1 611.00 | | | 1 611.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 643.00 | | | 643.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 416 269.00 | | | 416 269.00 |
492 Total Fixed Assets (Increases) | 2 434.00 | | | 2 434.00 |
