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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 172 700.00 | | 172 700.00 | 172 700.00 |
028 Tangible Assets | 256 491.00 | 124 547.00 | 131 944.00 | 256 491.00 |
040 Financial Assets | 2 780.00 | | 2 780.00 | 2 780.00 |
044 Total Fixed Assets | 431 971.00 | 124 547.00 | 307 424.00 | 431 971.00 |
060 Merchandise inventory | 3 274.00 | | 3 274.00 | 3 274.00 |
072 Receivables – Other | 17 208.00 | | 17 208.00 | 17 208.00 |
080 Sellable securities | 1 400.00 | | 1 400.00 | 1 400.00 |
084 Cash | 38 386.00 | | 38 386.00 | 38 386.00 |
092 Prepaid expenses | 438.00 | | 438.00 | 438.00 |
096 Total Current Assets + Prepaid Expenses | 60 706.00 | | 60 706.00 | 60 706.00 |
110 Total Assets | 492 677.00 | 124 547.00 | 368 131.00 | 492 677.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 21 574.00 | |
136 Profit for the Year | | | 14 547.00 | |
142 Total Equity - Total I | | | 47 121.00 | |
156 Loans and similar debts | | | 213 283.00 | |
166 Suppliers and related accounts | | | 24 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 265.00 | | |
172 Other debts | | | 83 401.00 | |
176 Total debts | | | 321 010.00 | |
180 Liabilities Total | | | 368 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 876.00 | | | 274 876.00 |
230 Other income | 2 464.00 | | | 2 464.00 |
232 Total operating income excluding VAT | 277 340.00 | | | 277 340.00 |
234 Purchases of goods (including customs duties) | 53 887.00 | | | 53 887.00 |
236 Inventory change (goods) | 406.00 | | | 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 071.00 | | | 4 071.00 |
242 Other external expenses | 95 674.00 | | | 95 674.00 |
243 (including business tax) | 3 229.00 | | | 3 229.00 |
244 Taxes, duties and similar payments | 7 357.00 | | | 7 357.00 |
250 Staff compensation | 65 941.00 | | | 65 941.00 |
252 Social security contributions | 25 085.00 | | | 25 085.00 |
254 Depreciation and amortization | 15 616.00 | | | 15 616.00 |
264 Total operating expenses | 268 037.00 | | | 268 037.00 |
270 Operating profit | 9 303.00 | | | 9 303.00 |
290 Exceptional income | 10 984.00 | | | 10 984.00 |
294 Financial expenses | 3 871.00 | | | 3 871.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 869.00 | | | 1 869.00 |
310 Profit or loss | 14 547.00 | | | 14 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 450.00 | | | 4 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 942.00 | | | 942.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 025.00 | | | 20 025.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 565.00 | | | 2 565.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 404 004.00 | | | 404 004.00 |
492 Total Fixed Assets (Increases) | 27 982.00 | | | 27 982.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
