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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
028 Tangible Assets | 110 764.00 | 65 793.00 | 44 971.00 | 110 764.00 |
040 Financial Assets | 19 293.00 | | 19 293.00 | 19 293.00 |
044 Total Fixed Assets | 535 058.00 | 65 793.00 | 469 264.00 | 535 058.00 |
060 Merchandise inventory | 11 989.00 | | 11 989.00 | 11 989.00 |
072 Receivables – Other | 114 135.00 | | 114 135.00 | 114 135.00 |
084 Cash | 29 947.00 | | 29 947.00 | 29 947.00 |
092 Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
096 Total Current Assets + Prepaid Expenses | 158 827.00 | | 158 827.00 | 158 827.00 |
110 Total Assets | 693 885.00 | 65 793.00 | 628 092.00 | 693 885.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 182 916.00 | |
136 Profit for the Year | | | 53 217.00 | |
140 Regulated Provisions | | | 3 323.00 | |
142 Total Equity - Total I | | | 247 457.00 | |
156 Loans and similar debts | | | 118 391.00 | |
166 Suppliers and related accounts | | | 20 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 510.00 | | |
172 Other debts | | | 241 781.00 | |
176 Total debts | | | 380 634.00 | |
180 Liabilities Total | | | 628 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 935.00 | |
195 Of which payables due in more than one year | | | 57 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 974.00 | | | 279 974.00 |
218 Production of services sold - France | 147 025.00 | | | 147 025.00 |
230 Other income | 3 252.00 | | | 3 252.00 |
232 Total operating income excluding VAT | 430 252.00 | | | 430 252.00 |
234 Purchases of goods (including customs duties) | 103 423.00 | | | 103 423.00 |
236 Inventory change (goods) | 1 529.00 | | | 1 529.00 |
238 Purchases of raw materials and other supplies (including royalties | -338.00 | | | -338.00 |
242 Other external expenses | 94 243.00 | | | 94 243.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 6 582.00 | | | 6 582.00 |
250 Staff compensation | 117 178.00 | | | 117 178.00 |
252 Social security contributions | 18 258.00 | | | 18 258.00 |
254 Depreciation and amortization | 12 719.00 | | | 12 719.00 |
262 Other expenses | 2 095.00 | | | 2 095.00 |
264 Total operating expenses | 355 691.00 | | | 355 691.00 |
270 Operating profit | 74 561.00 | | | 74 561.00 |
290 Exceptional income | 1 916.00 | | | 1 916.00 |
294 Financial expenses | 8 190.00 | | | 8 190.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 14 926.00 | | | 14 926.00 |
310 Profit or loss | 53 217.00 | | | 53 217.00 |
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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 | 16 935.00 | | | 16 935.00 |
490 Total Fixed Assets (Gross Value) | 518 123.00 | | | 518 123.00 |
492 Total Fixed Assets (Increases) | 16 935.00 | | | 16 935.00 |
