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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 | 64 777.00 | | 64 777.00 | 64 777.00 |
014 Intangible Assets - Other | 12 263.00 | 6 446.00 | 5 817.00 | 12 263.00 |
028 Tangible Assets | 37 350.00 | 8 499.00 | 28 851.00 | 37 350.00 |
040 Financial Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
044 Total Fixed Assets | 115 457.00 | 14 945.00 | 100 512.00 | 115 457.00 |
060 Merchandise inventory | 2 833.00 | | 2 833.00 | 2 833.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 18 962.00 | | 18 962.00 | 18 962.00 |
084 Cash | 4 489.00 | | 4 489.00 | 4 489.00 |
092 Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
096 Total Current Assets + Prepaid Expenses | 27 841.00 | | 27 841.00 | 27 841.00 |
110 Total Assets | 143 298.00 | 14 945.00 | 128 353.00 | 143 298.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 393.00 | |
136 Profit for the Year | | | 3 497.00 | |
142 Total Equity - Total I | | | 12 390.00 | |
156 Loans and similar debts | | | 65 911.00 | |
166 Suppliers and related accounts | | | 19 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 773.00 | | |
172 Other debts | | | 30 523.00 | |
176 Total debts | | | 115 964.00 | |
180 Liabilities Total | | | 128 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 204.00 | |
195 Of which payables due in more than one year | | | 51 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 706.00 | 291 498.00 | | 311 706.00 |
226 Operating subsidies received | 1 505.00 | 6 689.00 | | 1 505.00 |
230 Other income | 6 157.00 | 5 966.00 | | 6 157.00 |
232 Total operating income excluding VAT | 319 368.00 | 304 152.00 | | 319 368.00 |
234 Purchases of goods (including customs duties) | 91 452.00 | 98 978.00 | | 91 452.00 |
236 Inventory change (goods) | 2 766.00 | 202.00 | | 2 766.00 |
242 Other external expenses | 52 525.00 | 53 803.00 | | 52 525.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 3 749.00 | 3 870.00 | | 3 749.00 |
250 Staff compensation | 120 284.00 | 106 913.00 | | 120 284.00 |
252 Social security contributions | 35 930.00 | 34 331.00 | | 35 930.00 |
254 Depreciation and amortization | 6 218.00 | 5 625.00 | | 6 218.00 |
262 Other expenses | 870.00 | 958.00 | | 870.00 |
264 Total operating expenses | 313 794.00 | 304 680.00 | | 313 794.00 |
270 Operating profit | 5 574.00 | -528.00 | | 5 574.00 |
280 Financial income | 58.00 | | | 58.00 |
294 Financial expenses | 1 929.00 | 2 231.00 | | 1 929.00 |
300 Exceptional expenses | 206.00 | 141.00 | | 206.00 |
310 Profit or loss | 3 497.00 | -2 900.00 | | 3 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 204.00 | | | 6 204.00 |
490 Total Fixed Assets (Gross Value) | 109 253.00 | | | 109 253.00 |
492 Total Fixed Assets (Increases) | 6 204.00 | | | 6 204.00 |
