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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 | 301 000.00 | | 301 000.00 | 301 000.00 |
014 Intangible Assets - Other | 43 438.00 | 41 581.00 | 1 857.00 | 43 438.00 |
028 Tangible Assets | 68 006.00 | 35 748.00 | 32 257.00 | 68 006.00 |
040 Financial Assets | 7 946.00 | | 7 946.00 | 7 946.00 |
044 Total Fixed Assets | 420 391.00 | 77 329.00 | 343 061.00 | 420 391.00 |
060 Merchandise inventory | 3 128.00 | | 3 128.00 | 3 128.00 |
072 Receivables – Other | 9 068.00 | | 9 068.00 | 9 068.00 |
084 Cash | 13 272.00 | | 13 272.00 | 13 272.00 |
092 Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
096 Total Current Assets + Prepaid Expenses | 26 844.00 | | 26 844.00 | 26 844.00 |
110 Total Assets | 447 236.00 | 77 329.00 | 369 906.00 | 447 236.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 78 367.00 | |
136 Profit for the Year | | | 2 763.00 | |
142 Total Equity - Total I | | | 84 430.00 | |
156 Loans and similar debts | | | 236 197.00 | |
166 Suppliers and related accounts | | | 2 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 892.00 | | |
172 Other debts | | | 46 836.00 | |
176 Total debts | | | 285 475.00 | |
180 Liabilities Total | | | 369 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 687.00 | |
193 Of which financial assets due in less than one year | | | 7 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 491.00 | | | 320 491.00 |
224 Capitalized production | 4 868.00 | | | 4 868.00 |
230 Other income | 4 293.00 | | | 4 293.00 |
232 Total operating income excluding VAT | 329 653.00 | | | 329 653.00 |
234 Purchases of goods (including customs duties) | 89 101.00 | | | 89 101.00 |
236 Inventory change (goods) | 163.00 | | | 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 195.00 | | | 195.00 |
242 Other external expenses | 58 729.00 | | | 58 729.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 3 952.00 | | | 3 952.00 |
24A (including real estate leasing) | 4 973.00 | | | 4 973.00 |
250 Staff compensation | 115 605.00 | | | 115 605.00 |
252 Social security contributions | 37 099.00 | | | 37 099.00 |
254 Depreciation and amortization | 18 626.00 | | | 18 626.00 |
264 Total operating expenses | 323 474.00 | | | 323 474.00 |
270 Operating profit | 6 178.00 | | | 6 178.00 |
294 Financial expenses | 3 415.00 | | | 3 415.00 |
310 Profit or loss | 2 763.00 | | | 2 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 716.00 | | | 716.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 971.00 | | | 971.00 |
490 Total Fixed Assets (Gross Value) | 418 703.00 | | | 418 703.00 |
492 Total Fixed Assets (Increases) | 1 687.00 | | | 1 687.00 |
