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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 | 91 840.00 | | 91 840.00 | 91 840.00 |
014 Intangible Assets - Other | 5 103.00 | 5 103.00 | | 5 103.00 |
028 Tangible Assets | 439 708.00 | 217 589.00 | 222 119.00 | 439 708.00 |
040 Financial Assets | 1 142.00 | | 1 142.00 | 1 142.00 |
044 Total Fixed Assets | 537 793.00 | 222 692.00 | 315 101.00 | 537 793.00 |
050 Raw materials, supplies, in progress | 907.00 | | 907.00 | 907.00 |
060 Merchandise inventory | 56 806.00 | | 56 806.00 | 56 806.00 |
072 Receivables – Other | 76 301.00 | | 76 301.00 | 76 301.00 |
084 Cash | 14 729.00 | | 14 729.00 | 14 729.00 |
092 Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
096 Total Current Assets + Prepaid Expenses | 150 175.00 | | 150 175.00 | 150 175.00 |
110 Total Assets | 687 968.00 | 222 692.00 | 465 276.00 | 687 968.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 43 638.00 | |
136 Profit for the Year | | | 18 381.00 | |
142 Total Equity - Total I | | | 172 019.00 | |
156 Loans and similar debts | | | 139 419.00 | |
166 Suppliers and related accounts | | | 97 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 56 569.00 | |
176 Total debts | | | 293 256.00 | |
180 Liabilities Total | | | 465 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 223.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 65 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 773 054.00 | | | 773 054.00 |
226 Operating subsidies received | 9 455.00 | | | 9 455.00 |
230 Other income | 6 339.00 | | | 6 339.00 |
232 Total operating income excluding VAT | 788 849.00 | | | 788 849.00 |
234 Purchases of goods (including customs duties) | 292 643.00 | | | 292 643.00 |
236 Inventory change (goods) | -2 822.00 | | | -2 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 375.00 | | | 2 375.00 |
240 Inventory changes (raw materials and supplies) | 129.00 | | | 129.00 |
242 Other external expenses | 122 792.00 | | | 122 792.00 |
243 (including business tax) | 1 568.00 | | | 1 568.00 |
244 Taxes, duties and similar payments | 11 674.00 | | | 11 674.00 |
250 Staff compensation | 250 079.00 | | | 250 079.00 |
252 Social security contributions | 60 219.00 | | | 60 219.00 |
254 Depreciation and amortization | 29 913.00 | | | 29 913.00 |
262 Other expenses | 863.00 | | | 863.00 |
264 Total operating expenses | 767 866.00 | | | 767 866.00 |
270 Operating profit | 20 982.00 | | | 20 982.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
294 Financial expenses | 7 235.00 | | | 7 235.00 |
306 Income tax's | -3 333.00 | | | -3 333.00 |
310 Profit or loss | 18 381.00 | | | 18 381.00 |
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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 | 4 223.00 | | | 4 223.00 |
490 Total Fixed Assets (Gross Value) | 541 526.00 | | | 541 526.00 |
492 Total Fixed Assets (Increases) | 4 223.00 | | | 4 223.00 |
494 Total Fixed Assets (Decreases) | 7 955.00 | | | 7 955.00 |
