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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 | 91 840.00 | | 91 840.00 | 91 840.00 |
014 Intangible Assets - Other | 5 103.00 | 5 103.00 | | 5 103.00 |
028 Tangible Assets | 426 122.00 | 163 998.00 | 262 124.00 | 426 122.00 |
040 Financial Assets | 1 142.00 | | 1 142.00 | 1 142.00 |
044 Total Fixed Assets | 524 207.00 | 169 101.00 | 355 106.00 | 524 207.00 |
050 Raw materials, supplies, in progress | 210.00 | | 210.00 | 210.00 |
060 Merchandise inventory | 48 774.00 | | 48 774.00 | 48 774.00 |
068 Receivables – Trade and related accounts | 6 734.00 | 726.00 | 6 008.00 | 6 734.00 |
072 Receivables – Other | 102 517.00 | | 102 517.00 | 102 517.00 |
084 Cash | 32 683.00 | | 32 683.00 | 32 683.00 |
092 Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
096 Total Current Assets + Prepaid Expenses | 194 000.00 | 726.00 | 193 273.00 | 194 000.00 |
110 Total Assets | 718 208.00 | 169 828.00 | 548 379.00 | 718 208.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 26 911.00 | |
136 Profit for the Year | | | 7 882.00 | |
142 Total Equity - Total I | | | 144 794.00 | |
156 Loans and similar debts | | | 195 734.00 | |
166 Suppliers and related accounts | | | 135 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 711.00 | | |
172 Other debts | | | 71 956.00 | |
176 Total debts | | | 403 585.00 | |
180 Liabilities Total | | | 548 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 205.00 | |
195 Of which payables due in more than one year | | | 147 207.00 | |
199 Of which current accounts of debit partners | | | 60 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 712 171.00 | | | 712 171.00 |
226 Operating subsidies received | 2 444.00 | | | 2 444.00 |
230 Other income | 5 741.00 | | | 5 741.00 |
232 Total operating income excluding VAT | 720 356.00 | | | 720 356.00 |
234 Purchases of goods (including customs duties) | 264 747.00 | | | 264 747.00 |
236 Inventory change (goods) | -2 809.00 | | | -2 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 895.00 | | | 895.00 |
240 Inventory changes (raw materials and supplies) | 637.00 | | | 637.00 |
242 Other external expenses | 108 615.00 | | | 108 615.00 |
243 (including business tax) | 1 647.00 | | | 1 647.00 |
244 Taxes, duties and similar payments | 7 105.00 | | | 7 105.00 |
250 Staff compensation | 233 945.00 | | | 233 945.00 |
252 Social security contributions | 56 783.00 | | | 56 783.00 |
254 Depreciation and amortization | 33 631.00 | | | 33 631.00 |
262 Other expenses | 1 312.00 | | | 1 312.00 |
264 Total operating expenses | 704 863.00 | | | 704 863.00 |
270 Operating profit | 15 493.00 | | | 15 493.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 8 546.00 | | | 8 546.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | 7 882.00 | | | 7 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 521 003.00 | | | 521 003.00 |
492 Total Fixed Assets (Increases) | 3 205.00 | | | 3 205.00 |
