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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 | 182 436.00 | | 182 436.00 | 182 436.00 |
028 Tangible Assets | 462 874.00 | 420 182.00 | 42 692.00 | 462 874.00 |
040 Financial Assets | 1 128.00 | | 1 128.00 | 1 128.00 |
044 Total Fixed Assets | 646 438.00 | 420 182.00 | 226 256.00 | 646 438.00 |
060 Merchandise inventory | 7 366.00 | | 7 366.00 | 7 366.00 |
068 Receivables – Trade and related accounts | 1 964.00 | | 1 964.00 | 1 964.00 |
072 Receivables – Other | 11 424.00 | | 11 424.00 | 11 424.00 |
084 Cash | 36 026.00 | | 36 026.00 | 36 026.00 |
096 Total Current Assets + Prepaid Expenses | 56 781.00 | | 56 781.00 | 56 781.00 |
110 Total Assets | 703 219.00 | 420 182.00 | 283 037.00 | 703 219.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 160 903.00 | |
136 Profit for the Year | | | 3 415.00 | |
142 Total Equity - Total I | | | 173 118.00 | |
156 Loans and similar debts | | | 60 570.00 | |
166 Suppliers and related accounts | | | 31 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202.00 | | |
172 Other debts | | | 18 136.00 | |
176 Total debts | | | 109 919.00 | |
180 Liabilities Total | | | 283 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 384.00 | |
195 Of which payables due in more than one year | | | 26 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 789.00 | | | 426 789.00 |
218 Production of services sold - France | 8 438.00 | | | 8 438.00 |
230 Other income | 18 410.00 | | | 18 410.00 |
232 Total operating income excluding VAT | 453 637.00 | | | 453 637.00 |
234 Purchases of goods (including customs duties) | 150 344.00 | | | 150 344.00 |
236 Inventory change (goods) | -1 119.00 | | | -1 119.00 |
242 Other external expenses | 72 717.00 | | | 72 717.00 |
243 (including business tax) | -11 331.00 | | | -11 331.00 |
244 Taxes, duties and similar payments | 4 589.00 | | | 4 589.00 |
250 Staff compensation | 180 139.00 | | | 180 139.00 |
252 Social security contributions | 15 451.00 | | | 15 451.00 |
254 Depreciation and amortization | 23 641.00 | | | 23 641.00 |
264 Total operating expenses | 445 760.00 | | | 445 760.00 |
270 Operating profit | 7 877.00 | | | 7 877.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 109.00 | | | 109.00 |
294 Financial expenses | 3 608.00 | | | 3 608.00 |
300 Exceptional expenses | 982.00 | | | 982.00 |
310 Profit or loss | 3 415.00 | | | 3 415.00 |
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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 | 3 440.00 | | | 3 440.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 747.00 | | | 16 747.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 197.00 | | | 1 197.00 |
490 Total Fixed Assets (Gross Value) | 630 054.00 | | | 630 054.00 |
492 Total Fixed Assets (Increases) | 21 384.00 | | | 21 384.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
