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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 299.00 | 8 865.00 | 434.00 | 9 299.00 |
028 Tangible Assets | 24 143.00 | 9 307.00 | 14 836.00 | 24 143.00 |
040 Financial Assets | 1 999.00 | | 1 999.00 | 1 999.00 |
044 Total Fixed Assets | 35 440.00 | 18 172.00 | 17 268.00 | 35 440.00 |
060 Merchandise inventory | 1 162.00 | | 1 162.00 | 1 162.00 |
072 Receivables – Other | 103 065.00 | | 103 065.00 | 103 065.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
084 Cash | 5 582.00 | | 5 582.00 | 5 582.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 110 627.00 | | 110 627.00 | 110 627.00 |
110 Total Assets | 146 067.00 | 18 172.00 | 127 895.00 | 146 067.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 25 262.00 | |
136 Profit for the Year | | | 16 124.00 | |
142 Total Equity - Total I | | | 44 686.00 | |
156 Loans and similar debts | | | 51 307.00 | |
166 Suppliers and related accounts | | | 7 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 073.00 | | |
172 Other debts | | | 23 981.00 | |
176 Total debts | | | 83 209.00 | |
180 Liabilities Total | | | 127 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 109.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 126 331.00 | |
195 Of which payables due in more than one year | | | 30 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 557.00 | | | 160 557.00 |
230 Other income | 2 135.00 | | | 2 135.00 |
232 Total operating income excluding VAT | 162 691.00 | | | 162 691.00 |
234 Purchases of goods (including customs duties) | 33 707.00 | | | 33 707.00 |
236 Inventory change (goods) | 22 957.00 | | | 22 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | | | 150.00 |
242 Other external expenses | 63 357.00 | | | 63 357.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 1 019.00 | | | 1 019.00 |
24B (including equipment leasing) | 11 238.00 | | | 11 238.00 |
250 Staff compensation | 12 936.00 | | | 12 936.00 |
252 Social security contributions | 5 985.00 | | | 5 985.00 |
254 Depreciation and amortization | 8 847.00 | | | 8 847.00 |
262 Other expenses | 1 091.00 | | | 1 091.00 |
264 Total operating expenses | 150 049.00 | | | 150 049.00 |
270 Operating profit | 12 642.00 | | | 12 642.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 126 467.00 | | | 126 467.00 |
294 Financial expenses | 3 275.00 | | | 3 275.00 |
300 Exceptional expenses | 116 978.00 | | | 116 978.00 |
306 Income tax's | 2 736.00 | | | 2 736.00 |
310 Profit or loss | 16 124.00 | | | 16 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 490.00 | | | 490.00 |
484 DECREASES Financial Assets | 1 098.00 | | | 1 098.00 |
490 Total Fixed Assets (Gross Value) | 165 455.00 | | | 165 455.00 |
492 Total Fixed Assets (Increases) | 13 109.00 | | | 13 109.00 |
494 Total Fixed Assets (Decreases) | 143 124.00 | | | 143 124.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
