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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 | 198 142.00 | | 198 142.00 | 198 142.00 |
014 Intangible Assets - Other | 9 126.00 | 8 064.00 | 1 062.00 | 9 126.00 |
028 Tangible Assets | 866 134.00 | 675 775.00 | 190 359.00 | 866 134.00 |
040 Financial Assets | 5 662.00 | | 5 662.00 | 5 662.00 |
044 Total Fixed Assets | 1 079 067.00 | 683 839.00 | 395 227.00 | 1 079 067.00 |
060 Merchandise inventory | 13 003.00 | | 13 003.00 | 13 003.00 |
072 Receivables – Other | 28 287.00 | | 28 287.00 | 28 287.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 92 167.00 | | 92 167.00 | 92 167.00 |
092 Prepaid expenses | 24 188.00 | | 24 188.00 | 24 188.00 |
096 Total Current Assets + Prepaid Expenses | 187 646.00 | | 187 646.00 | 187 646.00 |
110 Total Assets | 1 266 713.00 | 683 839.00 | 582 873.00 | 1 266 713.00 |
120 Share or Individual Capital | | | 22 869.00 | |
126 Legal Reserve | | | 2 286.00 | |
132 Other Reserves | | | 37 707.00 | |
136 Profit for the Year | | | 14 732.00 | |
140 Regulated Provisions | | | 13 886.00 | |
142 Total Equity - Total I | | | 91 481.00 | |
156 Loans and similar debts | | | 142 185.00 | |
164 Advances and down payments received on current orders | | | 14 974.00 | |
166 Suppliers and related accounts | | | 79 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 069.00 | | |
172 Other debts | | | 250 751.00 | |
174 Prepaid income | | | 4 168.00 | |
176 Total debts | | | 491 392.00 | |
180 Liabilities Total | | | 582 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 270 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 658 777.00 | | | 658 777.00 |
218 Production of services sold - France | 10 425.00 | | | 10 425.00 |
230 Other income | 2 841.00 | | | 2 841.00 |
232 Total operating income excluding VAT | 672 044.00 | | | 672 044.00 |
234 Purchases of goods (including customs duties) | 100 490.00 | | | 100 490.00 |
236 Inventory change (goods) | 680.00 | | | 680.00 |
242 Other external expenses | 246 262.00 | | | 246 262.00 |
243 (including business tax) | 1 565.00 | | | 1 565.00 |
244 Taxes, duties and similar payments | 6 132.00 | | | 6 132.00 |
250 Staff compensation | 206 170.00 | | | 206 170.00 |
252 Social security contributions | 38 711.00 | | | 38 711.00 |
254 Depreciation and amortization | 58 950.00 | | | 58 950.00 |
262 Other expenses | 773.00 | | | 773.00 |
264 Total operating expenses | 658 170.00 | | | 658 170.00 |
270 Operating profit | 13 873.00 | | | 13 873.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 6 784.00 | | | 6 784.00 |
294 Financial expenses | 6 160.00 | | | 6 160.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | 14 732.00 | | | 14 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 1 079 613.00 | | | 1 079 613.00 |
492 Total Fixed Assets (Increases) | 8 051.00 | | | 8 051.00 |
494 Total Fixed Assets (Decreases) | 8 597.00 | | | 8 597.00 |
