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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 357 013.00 | 63 854.00 | 293 159.00 | 357 013.00 |
044 Total Fixed Assets | 492 013.00 | 63 854.00 | 428 159.00 | 492 013.00 |
060 Merchandise inventory | 2 525.00 | | 2 525.00 | 2 525.00 |
072 Receivables – Other | 9 118.00 | | 9 118.00 | 9 118.00 |
084 Cash | 2 493.00 | | 2 493.00 | 2 493.00 |
092 Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
096 Total Current Assets + Prepaid Expenses | 15 177.00 | | 15 177.00 | 15 177.00 |
110 Total Assets | 507 190.00 | 63 854.00 | 443 335.00 | 507 190.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 92 467.00 | |
136 Profit for the Year | | | 5 561.00 | |
142 Total Equity - Total I | | | 103 528.00 | |
156 Loans and similar debts | | | 310 164.00 | |
166 Suppliers and related accounts | | | 19 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 169.00 | | |
172 Other debts | | | 10 128.00 | |
176 Total debts | | | 339 808.00 | |
180 Liabilities Total | | | 443 335.00 | |
195 Of which payables due in more than one year | | | 263 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 032.00 | | | 271 032.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 271 037.00 | | | 271 037.00 |
234 Purchases of goods (including customs duties) | 167 181.00 | | | 167 181.00 |
236 Inventory change (goods) | 1 311.00 | | | 1 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 855.00 | | | 1 855.00 |
242 Other external expenses | 38 044.00 | | | 38 044.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 5 013.00 | | | 5 013.00 |
24B (including equipment leasing) | 2 894.00 | | | 2 894.00 |
250 Staff compensation | 16 497.00 | | | 16 497.00 |
252 Social security contributions | 3 267.00 | | | 3 267.00 |
254 Depreciation and amortization | 19 663.00 | | | 19 663.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 252 835.00 | | | 252 835.00 |
270 Operating profit | 18 201.00 | | | 18 201.00 |
290 Exceptional income | 248.00 | | | 248.00 |
294 Financial expenses | 11 796.00 | | | 11 796.00 |
300 Exceptional expenses | 718.00 | | | 718.00 |
306 Income tax's | 375.00 | | | 375.00 |
310 Profit or loss | 5 561.00 | | | 5 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | | | 841.00 |
490 Total Fixed Assets (Gross Value) | 491 869.00 | | | 491 869.00 |
492 Total Fixed Assets (Increases) | 841.00 | | | 841.00 |
494 Total Fixed Assets (Decreases) | 697.00 | | | 697.00 |
