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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
014 Intangible Assets - Other | 5 666.00 | 5 666.00 | | 5 666.00 |
028 Tangible Assets | 500 945.00 | 420 878.00 | 80 067.00 | 500 945.00 |
040 Financial Assets | 51 540.00 | | 51 540.00 | 51 540.00 |
044 Total Fixed Assets | 561 962.00 | 426 544.00 | 135 418.00 | 561 962.00 |
060 Merchandise inventory | 3 487.00 | | 3 487.00 | 3 487.00 |
068 Receivables – Trade and related accounts | 7 508.00 | | 7 508.00 | 7 508.00 |
072 Receivables – Other | 13 250.00 | | 13 250.00 | 13 250.00 |
080 Sellable securities | 35 202.00 | | 35 202.00 | 35 202.00 |
084 Cash | 152 027.00 | | 152 027.00 | 152 027.00 |
092 Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
096 Total Current Assets + Prepaid Expenses | 216 332.00 | | 216 332.00 | 216 332.00 |
110 Total Assets | 778 294.00 | 426 544.00 | 351 750.00 | 778 294.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 049.00 | |
132 Other Reserves | | | 202 494.00 | |
134 Retained Earnings | | | 31 256.00 | |
136 Profit for the Year | | | 23 387.00 | |
142 Total Equity - Total I | | | 290 676.00 | |
166 Suppliers and related accounts | | | 35 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 25 920.00 | |
176 Total debts | | | 61 074.00 | |
180 Liabilities Total | | | 351 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 447 314.00 | | | 447 314.00 |
218 Production of services sold - France | 164 420.00 | | | 164 420.00 |
230 Other income | 13 666.00 | | | 13 666.00 |
232 Total operating income excluding VAT | 625 400.00 | | | 625 400.00 |
234 Purchases of goods (including customs duties) | 159 890.00 | | | 159 890.00 |
236 Inventory change (goods) | 2 113.00 | | | 2 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 106.00 | | | 106.00 |
242 Other external expenses | 183 514.00 | | | 183 514.00 |
243 (including business tax) | 16 449.00 | | | 16 449.00 |
244 Taxes, duties and similar payments | 22 481.00 | | | 22 481.00 |
250 Staff compensation | 168 027.00 | | | 168 027.00 |
252 Social security contributions | 38 723.00 | | | 38 723.00 |
254 Depreciation and amortization | 23 844.00 | | | 23 844.00 |
262 Other expenses | 1 463.00 | | | 1 463.00 |
264 Total operating expenses | 600 161.00 | | | 600 161.00 |
270 Operating profit | 25 239.00 | | | 25 239.00 |
280 Financial income | 104.00 | | | 104.00 |
290 Exceptional income | 1 855.00 | | | 1 855.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | 766.00 | | | 766.00 |
306 Income tax's | 2 942.00 | | | 2 942.00 |
310 Profit or loss | 23 387.00 | | | 23 387.00 |
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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 | 37 000.00 | | | 37 000.00 |
490 Total Fixed Assets (Gross Value) | 532 814.00 | | | 532 814.00 |
492 Total Fixed Assets (Increases) | 37 000.00 | | | 37 000.00 |
494 Total Fixed Assets (Decreases) | 7 852.00 | | | 7 852.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
