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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
014 Intangible Assets - Other | 15 610.00 | 1 890.00 | 13 720.00 | 15 610.00 |
028 Tangible Assets | 403 174.00 | 318 876.00 | 84 297.00 | 403 174.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 449 594.00 | 320 766.00 | 128 827.00 | 449 594.00 |
060 Merchandise inventory | 2 824.00 | | 2 824.00 | 2 824.00 |
072 Receivables – Other | 17 449.00 | | 17 449.00 | 17 449.00 |
084 Cash | 179 666.00 | | 179 666.00 | 179 666.00 |
092 Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
096 Total Current Assets + Prepaid Expenses | 201 863.00 | | 201 863.00 | 201 863.00 |
110 Total Assets | 651 458.00 | 320 766.00 | 330 691.00 | 651 458.00 |
120 Share or Individual Capital | | | 18 293.00 | |
126 Legal Reserve | | | 1 829.00 | |
132 Other Reserves | | | 144 384.00 | |
136 Profit for the Year | | | 17 135.00 | |
142 Total Equity - Total I | | | 181 643.00 | |
156 Loans and similar debts | | | 100 673.00 | |
166 Suppliers and related accounts | | | 13 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 883.00 | | |
172 Other debts | | | 34 568.00 | |
176 Total debts | | | 149 047.00 | |
180 Liabilities Total | | | 330 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 942.00 | |
195 Of which payables due in more than one year | | | 74 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 632 057.00 | | | 632 057.00 |
230 Other income | 6 065.00 | | | 6 065.00 |
232 Total operating income excluding VAT | 638 123.00 | | | 638 123.00 |
234 Purchases of goods (including customs duties) | 234 188.00 | | | 234 188.00 |
236 Inventory change (goods) | -211.00 | | | -211.00 |
242 Other external expenses | 95 079.00 | | | 95 079.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 4 360.00 | | | 4 360.00 |
250 Staff compensation | 200 957.00 | | | 200 957.00 |
252 Social security contributions | 56 637.00 | | | 56 637.00 |
254 Depreciation and amortization | 20 828.00 | | | 20 828.00 |
262 Other expenses | 2 205.00 | | | 2 205.00 |
264 Total operating expenses | 614 044.00 | | | 614 044.00 |
270 Operating profit | 24 078.00 | | | 24 078.00 |
294 Financial expenses | 4 052.00 | | | 4 052.00 |
300 Exceptional expenses | 2 413.00 | | | 2 413.00 |
306 Income tax's | 477.00 | | | 477.00 |
310 Profit or loss | 17 135.00 | | | 17 135.00 |
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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 | 2 942.00 | | | 2 942.00 |
490 Total Fixed Assets (Gross Value) | 448 942.00 | | | 448 942.00 |
492 Total Fixed Assets (Increases) | 2 942.00 | | | 2 942.00 |
494 Total Fixed Assets (Decreases) | 2 290.00 | | | 2 290.00 |
