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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
014 Intangible Assets - Other | 4 168.00 | 2 959.00 | 1 208.00 | 4 168.00 |
028 Tangible Assets | 341 254.00 | 176 484.00 | 164 770.00 | 341 254.00 |
044 Total Fixed Assets | 436 422.00 | 179 443.00 | 256 978.00 | 436 422.00 |
060 Merchandise inventory | 8 942.00 | | 8 942.00 | 8 942.00 |
072 Receivables – Other | 4 816.00 | | 4 816.00 | 4 816.00 |
084 Cash | 413.00 | | 413.00 | 413.00 |
092 Prepaid expenses | 8 828.00 | | 8 828.00 | 8 828.00 |
096 Total Current Assets + Prepaid Expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
110 Total Assets | 459 423.00 | 179 443.00 | 279 979.00 | 459 423.00 |
120 Share or Individual Capital | | | 126 200.00 | |
126 Legal Reserve | | | 12 620.00 | |
132 Other Reserves | | | 15 387.00 | |
136 Profit for the Year | | | 2 170.00 | |
140 Regulated Provisions | | | 369.00 | |
142 Total Equity - Total I | | | 156 746.00 | |
156 Loans and similar debts | | | 80 645.00 | |
166 Suppliers and related accounts | | | 12 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 554.00 | | |
172 Other debts | | | 30 337.00 | |
176 Total debts | | | 123 232.00 | |
180 Liabilities Total | | | 279 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 848.00 | |
195 Of which payables due in more than one year | | | 87 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 187.00 | | | 187 187.00 |
230 Other income | 6 359.00 | | | 6 359.00 |
232 Total operating income excluding VAT | 193 546.00 | | | 193 546.00 |
236 Inventory change (goods) | 321.00 | | | 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 014.00 | | | 35 014.00 |
242 Other external expenses | 86 444.00 | | | 86 444.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 3 493.00 | | | 3 493.00 |
24B (including equipment leasing) | 3 352.00 | | | 3 352.00 |
250 Staff compensation | 41 741.00 | | | 41 741.00 |
252 Social security contributions | 3 285.00 | | | 3 285.00 |
254 Depreciation and amortization | 18 983.00 | | | 18 983.00 |
262 Other expenses | 558.00 | | | 558.00 |
264 Total operating expenses | 189 842.00 | | | 189 842.00 |
270 Operating profit | 3 704.00 | | | 3 704.00 |
290 Exceptional income | 1 685.00 | | | 1 685.00 |
294 Financial expenses | 3 006.00 | | | 3 006.00 |
300 Exceptional expenses | 211.00 | | | 211.00 |
310 Profit or loss | 2 170.00 | | | 2 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 260.00 | | | 161 260.00 |
492 Total Fixed Assets (Increases) | 18 983.00 | | | 18 983.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
