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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 | 227 000.00 | | 227 000.00 | 227 000.00 |
014 Intangible Assets - Other | 18 592.00 | 18 592.00 | | 18 592.00 |
028 Tangible Assets | 137 772.00 | 100 344.00 | 37 428.00 | 137 772.00 |
040 Financial Assets | 8 127.00 | | 8 127.00 | 8 127.00 |
044 Total Fixed Assets | 391 491.00 | 118 936.00 | 272 555.00 | 391 491.00 |
060 Merchandise inventory | 4 244.00 | | 4 244.00 | 4 244.00 |
072 Receivables – Other | 5 723.00 | | 5 723.00 | 5 723.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 7 558.00 | | 7 558.00 | 7 558.00 |
096 Total Current Assets + Prepaid Expenses | 17 554.00 | | 17 554.00 | 17 554.00 |
110 Total Assets | 409 045.00 | 118 936.00 | 290 110.00 | 409 045.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 131 791.00 | |
136 Profit for the Year | | | 16 353.00 | |
142 Total Equity - Total I | | | 151 994.00 | |
156 Loans and similar debts | | | 66 225.00 | |
166 Suppliers and related accounts | | | 9 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 315.00 | | |
172 Other debts | | | 61 907.00 | |
176 Total debts | | | 138 115.00 | |
180 Liabilities Total | | | 290 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 540.00 | | | 288 540.00 |
218 Production of services sold - France | 2 713.00 | | | 2 713.00 |
226 Operating subsidies received | 2 665.00 | | | 2 665.00 |
230 Other income | 3 024.00 | | | 3 024.00 |
232 Total operating income excluding VAT | 296 942.00 | | | 296 942.00 |
234 Purchases of goods (including customs duties) | 102 226.00 | | | 102 226.00 |
236 Inventory change (goods) | -203.00 | | | -203.00 |
242 Other external expenses | 62 446.00 | | | 62 446.00 |
243 (including business tax) | -6 801.00 | | | -6 801.00 |
244 Taxes, duties and similar payments | 4 823.00 | | | 4 823.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 69 344.00 | | | 69 344.00 |
252 Social security contributions | 18 500.00 | | | 18 500.00 |
254 Depreciation and amortization | 17 523.00 | | | 17 523.00 |
264 Total operating expenses | 274 659.00 | | | 274 659.00 |
270 Operating profit | 22 283.00 | | | 22 283.00 |
290 Exceptional income | 45.00 | | | 45.00 |
294 Financial expenses | 3 137.00 | | | 3 137.00 |
300 Exceptional expenses | 278.00 | | | 278.00 |
306 Income tax's | 2 561.00 | | | 2 561.00 |
310 Profit or loss | 16 353.00 | | | 16 353.00 |
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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 | 2 250.00 | | | 2 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 388 301.00 | | | 388 301.00 |
492 Total Fixed Assets (Increases) | 3 190.00 | | | 3 190.00 |
