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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 | 89 216.00 | | 89 216.00 | 89 216.00 |
014 Intangible Assets - Other | 4 129.00 | 4 129.00 | | 4 129.00 |
028 Tangible Assets | 171 363.00 | 102 921.00 | 68 442.00 | 171 363.00 |
040 Financial Assets | 131 844.00 | | 131 844.00 | 131 844.00 |
044 Total Fixed Assets | 396 551.00 | 107 050.00 | 289 502.00 | 396 551.00 |
060 Merchandise inventory | 5 464.00 | | 5 464.00 | 5 464.00 |
068 Receivables – Trade and related accounts | 1 459.00 | | 1 459.00 | 1 459.00 |
072 Receivables – Other | 12 497.00 | | 12 497.00 | 12 497.00 |
084 Cash | 103 564.00 | | 103 564.00 | 103 564.00 |
096 Total Current Assets + Prepaid Expenses | 122 984.00 | | 122 984.00 | 122 984.00 |
110 Total Assets | 519 535.00 | 107 050.00 | 412 486.00 | 519 535.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 133 276.00 | |
136 Profit for the Year | | | 63 744.00 | |
142 Total Equity - Total I | | | 202 520.00 | |
156 Loans and similar debts | | | 49 907.00 | |
166 Suppliers and related accounts | | | 21 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -851 681.00 | | |
172 Other debts | | | 138 905.00 | |
176 Total debts | | | 209 965.00 | |
180 Liabilities Total | | | 412 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 030.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 355 110.00 | 333 369.00 | | 355 110.00 |
230 Other income | 448.00 | 1 446.00 | | 448.00 |
232 Total operating income excluding VAT | 355 558.00 | 334 815.00 | | 355 558.00 |
234 Purchases of goods (including customs duties) | 82 017.00 | 74 369.00 | | 82 017.00 |
236 Inventory change (goods) | 533.00 | 1 995.00 | | 533.00 |
242 Other external expenses | 57 545.00 | 51 353.00 | | 57 545.00 |
243 (including business tax) | -1 987.00 | | | -1 987.00 |
244 Taxes, duties and similar payments | 2 974.00 | 2 898.00 | | 2 974.00 |
250 Staff compensation | 115 097.00 | 92 034.00 | | 115 097.00 |
252 Social security contributions | 28 353.00 | 39 025.00 | | 28 353.00 |
254 Depreciation and amortization | 20 866.00 | 23 920.00 | | 20 866.00 |
262 Other expenses | 118.00 | 172.00 | | 118.00 |
264 Total operating expenses | 307 504.00 | 285 765.00 | | 307 504.00 |
270 Operating profit | 48 054.00 | 49 050.00 | | 48 054.00 |
280 Financial income | 1 173.00 | 847.00 | | 1 173.00 |
290 Exceptional income | 23 500.00 | | | 23 500.00 |
294 Financial expenses | 1 844.00 | 1 908.00 | | 1 844.00 |
300 Exceptional expenses | 29.00 | 28 233.00 | | 29.00 |
306 Income tax's | 7 110.00 | 6 115.00 | | 7 110.00 |
310 Profit or loss | 63 744.00 | 13 640.00 | | 63 744.00 |
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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 | 2 030.00 | | | 2 030.00 |
484 DECREASES Financial Assets | 11 845.00 | | | 11 845.00 |
490 Total Fixed Assets (Gross Value) | 407 465.00 | | | 407 465.00 |
492 Total Fixed Assets (Increases) | 2 030.00 | | | 2 030.00 |
494 Total Fixed Assets (Decreases) | 12 944.00 | | | 12 944.00 |
