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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 | 84 804.00 | | 84 804.00 | 84 804.00 |
014 Intangible Assets - Other | 3 704.00 | 3 704.00 | | 3 704.00 |
028 Tangible Assets | 242 251.00 | 125 677.00 | 116 574.00 | 242 251.00 |
040 Financial Assets | 6 150.00 | | 6 150.00 | 6 150.00 |
044 Total Fixed Assets | 336 908.00 | 129 381.00 | 207 527.00 | 336 908.00 |
060 Merchandise inventory | 2 950.00 | | 2 950.00 | 2 950.00 |
072 Receivables – Other | 4 741.00 | | 4 741.00 | 4 741.00 |
084 Cash | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 7 945.00 | | 7 945.00 | 7 945.00 |
110 Total Assets | 344 853.00 | 129 381.00 | 215 472.00 | 344 853.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 87 262.00 | |
136 Profit for the Year | | | 6 328.00 | |
142 Total Equity - Total I | | | 101 840.00 | |
156 Loans and similar debts | | | 80 100.00 | |
166 Suppliers and related accounts | | | 12 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 507.00 | | |
172 Other debts | | | 21 325.00 | |
176 Total debts | | | 113 632.00 | |
180 Liabilities Total | | | 215 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 907.00 | 235 835.00 | | 266 907.00 |
230 Other income | 1 636.00 | 1 290.00 | | 1 636.00 |
232 Total operating income excluding VAT | 268 543.00 | 237 125.00 | | 268 543.00 |
234 Purchases of goods (including customs duties) | 93 183.00 | 85 210.00 | | 93 183.00 |
236 Inventory change (goods) | -220.00 | 3 280.00 | | -220.00 |
238 Purchases of raw materials and other supplies (including royalties | 118.00 | 330.00 | | 118.00 |
242 Other external expenses | 61 737.00 | 55 959.00 | | 61 737.00 |
243 (including business tax) | 1 642.00 | | | 1 642.00 |
244 Taxes, duties and similar payments | 2 423.00 | 1 803.00 | | 2 423.00 |
24B (including equipment leasing) | 2 582.00 | | | 2 582.00 |
250 Staff compensation | 58 483.00 | 37 920.00 | | 58 483.00 |
252 Social security contributions | 8 382.00 | 5 849.00 | | 8 382.00 |
254 Depreciation and amortization | 36 933.00 | 24 962.00 | | 36 933.00 |
264 Total operating expenses | 261 038.00 | 215 313.00 | | 261 038.00 |
270 Operating profit | 7 506.00 | 21 811.00 | | 7 506.00 |
290 Exceptional income | 2 311.00 | | | 2 311.00 |
294 Financial expenses | 2 285.00 | 1 953.00 | | 2 285.00 |
300 Exceptional expenses | 416.00 | 46.00 | | 416.00 |
306 Income tax's | 788.00 | 2 660.00 | | 788.00 |
310 Profit or loss | 6 328.00 | 17 153.00 | | 6 328.00 |
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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 | 47 685.00 | | | 47 685.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 282.00 | | | 4 282.00 |
490 Total Fixed Assets (Gross Value) | 284 941.00 | | | 284 941.00 |
492 Total Fixed Assets (Increases) | 51 967.00 | | | 51 967.00 |
