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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 | 45 734.00 | | 45 734.00 | 45 734.00 |
014 Intangible Assets - Other | 11 300.00 | | 11 300.00 | 11 300.00 |
028 Tangible Assets | 305 213.00 | 239 990.00 | 65 223.00 | 305 213.00 |
040 Financial Assets | 13 229.00 | | 13 229.00 | 13 229.00 |
044 Total Fixed Assets | 375 478.00 | 239 990.00 | 135 487.00 | 375 478.00 |
060 Merchandise inventory | 14 720.00 | | 14 720.00 | 14 720.00 |
072 Receivables – Other | 11 117.00 | | 11 117.00 | 11 117.00 |
084 Cash | 50 244.00 | | 50 244.00 | 50 244.00 |
092 Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
096 Total Current Assets + Prepaid Expenses | 77 471.00 | | 77 471.00 | 77 471.00 |
110 Total Assets | 452 949.00 | 239 990.00 | 212 959.00 | 452 949.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 53 144.00 | |
136 Profit for the Year | | | 7 906.00 | |
142 Total Equity - Total I | | | 69 436.00 | |
156 Loans and similar debts | | | 80 804.00 | |
166 Suppliers and related accounts | | | 39 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 751.00 | | |
172 Other debts | | | 23 239.00 | |
176 Total debts | | | 143 523.00 | |
180 Liabilities Total | | | 212 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
195 Of which payables due in more than one year | | | 59 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 633.00 | | | 362 633.00 |
226 Operating subsidies received | 2 579.00 | | | 2 579.00 |
230 Other income | 9 455.00 | | | 9 455.00 |
232 Total operating income excluding VAT | 374 668.00 | | | 374 668.00 |
234 Purchases of goods (including customs duties) | 164 865.00 | | | 164 865.00 |
236 Inventory change (goods) | -946.00 | | | -946.00 |
238 Purchases of raw materials and other supplies (including royalties | -677.00 | | | -677.00 |
242 Other external expenses | 65 678.00 | | | 65 678.00 |
244 Taxes, duties and similar payments | 2 176.00 | | | 2 176.00 |
250 Staff compensation | 99 613.00 | | | 99 613.00 |
252 Social security contributions | 13 105.00 | | | 13 105.00 |
254 Depreciation and amortization | 21 834.00 | | | 21 834.00 |
262 Other expenses | 657.00 | | | 657.00 |
264 Total operating expenses | 366 309.00 | | | 366 309.00 |
270 Operating profit | 8 359.00 | | | 8 359.00 |
280 Financial income | 352.00 | | | 352.00 |
294 Financial expenses | 1 604.00 | | | 1 604.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 7 906.00 | | | 7 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 374 528.00 | | | 374 528.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
