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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 | 137 500.00 | | 137 500.00 | 137 500.00 |
014 Intangible Assets - Other | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 411 519.00 | 142 796.00 | 268 723.00 | 411 519.00 |
040 Financial Assets | 31 826.00 | | 31 826.00 | 31 826.00 |
044 Total Fixed Assets | 588 345.00 | 142 796.00 | 445 549.00 | 588 345.00 |
060 Merchandise inventory | 53 251.00 | | 53 251.00 | 53 251.00 |
068 Receivables – Trade and related accounts | 27 186.00 | | 27 185.00 | 27 186.00 |
072 Receivables – Other | 33 188.00 | | 33 188.00 | 33 188.00 |
084 Cash | 55 675.00 | | 55 675.00 | 55 675.00 |
092 Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
096 Total Current Assets + Prepaid Expenses | 170 744.00 | | 170 744.00 | 170 744.00 |
110 Total Assets | 759 088.00 | 142 796.00 | 616 293.00 | 759 088.00 |
120 Share or Individual Capital | | | 219 000.00 | |
126 Legal Reserve | | | 21 900.00 | |
132 Other Reserves | | | 2 467.00 | |
136 Profit for the Year | | | 27 926.00 | |
142 Total Equity - Total I | | | 271 294.00 | |
156 Loans and similar debts | | | 179 831.00 | |
166 Suppliers and related accounts | | | 58 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 805.00 | | |
172 Other debts | | | 106 710.00 | |
176 Total debts | | | 344 999.00 | |
180 Liabilities Total | | | 616 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 585.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 693 481.00 | | | 693 481.00 |
218 Production of services sold - France | 14 473.00 | | | 14 473.00 |
226 Operating subsidies received | 253.00 | | | 253.00 |
230 Other income | 4 056.00 | | | 4 056.00 |
232 Total operating income excluding VAT | 712 263.00 | | | 712 263.00 |
234 Purchases of goods (including customs duties) | 221 429.00 | | | 221 429.00 |
236 Inventory change (goods) | 5 000.00 | | | 5 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 466.00 | | | 7 466.00 |
242 Other external expenses | 189 837.00 | | | 189 837.00 |
243 (including business tax) | 2 470.00 | | | 2 470.00 |
244 Taxes, duties and similar payments | 5 252.00 | | | 5 252.00 |
250 Staff compensation | 187 184.00 | | | 187 184.00 |
252 Social security contributions | 24 573.00 | | | 24 573.00 |
254 Depreciation and amortization | 34 291.00 | | | 34 291.00 |
262 Other expenses | 4 082.00 | | | 4 082.00 |
264 Total operating expenses | 679 115.00 | | | 679 115.00 |
270 Operating profit | 33 148.00 | | | 33 148.00 |
290 Exceptional income | 3 858.00 | | | 3 858.00 |
294 Financial expenses | 4 235.00 | | | 4 235.00 |
300 Exceptional expenses | 5 343.00 | | | 5 343.00 |
306 Income tax's | -498.00 | | | -498.00 |
310 Profit or loss | 27 926.00 | | | 27 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 584 360.00 | | | 584 360.00 |
492 Total Fixed Assets (Increases) | 4 585.00 | | | 4 585.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
