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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 | 64 777.00 | | 64 777.00 | 64 777.00 |
014 Intangible Assets - Other | 12 263.00 | 8 870.00 | 3 393.00 | 12 263.00 |
028 Tangible Assets | 38 024.00 | 12 494.00 | 25 530.00 | 38 024.00 |
040 Financial Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
044 Total Fixed Assets | 116 131.00 | 21 364.00 | 94 767.00 | 116 131.00 |
060 Merchandise inventory | 3 697.00 | | 3 697.00 | 3 697.00 |
072 Receivables – Other | 16 651.00 | | 16 651.00 | 16 651.00 |
084 Cash | 13 433.00 | | 13 433.00 | 13 433.00 |
092 Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
096 Total Current Assets + Prepaid Expenses | 35 300.00 | | 35 300.00 | 35 300.00 |
110 Total Assets | 151 431.00 | 21 364.00 | 130 067.00 | 151 431.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 890.00 | |
136 Profit for the Year | | | 17 978.00 | |
142 Total Equity - Total I | | | 30 368.00 | |
156 Loans and similar debts | | | 51 222.00 | |
166 Suppliers and related accounts | | | 21 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 926.00 | | |
172 Other debts | | | 27 426.00 | |
176 Total debts | | | 99 699.00 | |
180 Liabilities Total | | | 130 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
195 Of which payables due in more than one year | | | 36 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 338.00 | 311 706.00 | | 301 338.00 |
226 Operating subsidies received | 506.00 | 1 505.00 | | 506.00 |
230 Other income | 5 345.00 | 6 157.00 | | 5 345.00 |
232 Total operating income excluding VAT | 307 188.00 | 319 368.00 | | 307 188.00 |
234 Purchases of goods (including customs duties) | 93 562.00 | 91 452.00 | | 93 562.00 |
236 Inventory change (goods) | -864.00 | 2 766.00 | | -864.00 |
242 Other external expenses | 52 106.00 | 52 525.00 | | 52 106.00 |
243 (including business tax) | 1 429.00 | | | 1 429.00 |
244 Taxes, duties and similar payments | 4 112.00 | 3 749.00 | | 4 112.00 |
250 Staff compensation | 99 856.00 | 120 284.00 | | 99 856.00 |
252 Social security contributions | 30 557.00 | 35 930.00 | | 30 557.00 |
254 Depreciation and amortization | 6 419.00 | 6 218.00 | | 6 419.00 |
262 Other expenses | 1 084.00 | 870.00 | | 1 084.00 |
264 Total operating expenses | 286 832.00 | 313 794.00 | | 286 832.00 |
270 Operating profit | 20 356.00 | 5 574.00 | | 20 356.00 |
280 Financial income | | 58.00 | | |
294 Financial expenses | 1 583.00 | 1 929.00 | | 1 583.00 |
300 Exceptional expenses | 35.00 | 206.00 | | 35.00 |
306 Income tax's | 760.00 | | | 760.00 |
310 Profit or loss | 17 978.00 | 3 497.00 | | 17 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 115 457.00 | | | 115 457.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
