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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
014 Intangible Assets - Other | 15 000.00 | 1 280.00 | 13 720.00 | 15 000.00 |
028 Tangible Assets | 422 586.00 | 322 801.00 | 99 785.00 | 422 586.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 468 397.00 | 324 082.00 | 144 315.00 | 468 397.00 |
060 Merchandise inventory | 3 114.00 | | 3 114.00 | 3 114.00 |
072 Receivables – Other | 18 532.00 | | 18 532.00 | 18 532.00 |
084 Cash | 180 903.00 | | 180 903.00 | 180 903.00 |
092 Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
096 Total Current Assets + Prepaid Expenses | 204 726.00 | | 204 726.00 | 204 726.00 |
110 Total Assets | 673 124.00 | 324 082.00 | 349 042.00 | 673 124.00 |
120 Share or Individual Capital | | | 18 293.00 | |
126 Legal Reserve | | | 1 829.00 | |
132 Other Reserves | | | 161 520.00 | |
136 Profit for the Year | | | 14 568.00 | |
142 Total Equity - Total I | | | 196 212.00 | |
156 Loans and similar debts | | | 104 072.00 | |
166 Suppliers and related accounts | | | 10 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 980.00 | | |
172 Other debts | | | 37 817.00 | |
176 Total debts | | | 152 829.00 | |
180 Liabilities Total | | | 349 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 050.00 | |
195 Of which payables due in more than one year | | | 81 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 664 846.00 | | | 664 846.00 |
230 Other income | 5 151.00 | | | 5 151.00 |
232 Total operating income excluding VAT | 669 997.00 | | | 669 997.00 |
234 Purchases of goods (including customs duties) | 216 962.00 | | | 216 962.00 |
236 Inventory change (goods) | -289.00 | | | -289.00 |
242 Other external expenses | 103 399.00 | | | 103 399.00 |
243 (including business tax) | 1 389.00 | | | 1 389.00 |
244 Taxes, duties and similar payments | 7 541.00 | | | 7 541.00 |
250 Staff compensation | 229 005.00 | | | 229 005.00 |
252 Social security contributions | 69 731.00 | | | 69 731.00 |
254 Depreciation and amortization | 20 562.00 | | | 20 562.00 |
262 Other expenses | 1 943.00 | | | 1 943.00 |
264 Total operating expenses | 648 857.00 | | | 648 857.00 |
270 Operating profit | 21 139.00 | | | 21 139.00 |
294 Financial expenses | 3 136.00 | | | 3 136.00 |
300 Exceptional expenses | 2 192.00 | | | 2 192.00 |
306 Income tax's | 1 243.00 | | | 1 243.00 |
310 Profit or loss | 14 568.00 | | | 14 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 609.00 | | | 609.00 |
432 INCREASES Tangible Assets – Buildings | 10 602.00 | | | 10 602.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 448.00 | | | 25 448.00 |
490 Total Fixed Assets (Gross Value) | 449 594.00 | | | 449 594.00 |
492 Total Fixed Assets (Increases) | 36 050.00 | | | 36 050.00 |
494 Total Fixed Assets (Decreases) | 17 247.00 | | | 17 247.00 |
