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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 | 103 990.00 | | 103 990.00 | 103 990.00 |
014 Intangible Assets - Other | 1 023.00 | 1 023.00 | | 1 023.00 |
028 Tangible Assets | 14 259.00 | 14 117.00 | 142.00 | 14 259.00 |
040 Financial Assets | 2 712.00 | | 2 712.00 | 2 712.00 |
044 Total Fixed Assets | 121 984.00 | 15 140.00 | 106 844.00 | 121 984.00 |
060 Merchandise inventory | 4 123.00 | | 4 123.00 | 4 123.00 |
068 Receivables – Trade and related accounts | 905.00 | | 905.00 | 905.00 |
072 Receivables – Other | 8 104.00 | | 8 104.00 | 8 104.00 |
084 Cash | 4 199.00 | | 4 199.00 | 4 199.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 330.00 | | 17 330.00 | 17 330.00 |
110 Total Assets | 139 314.00 | 15 140.00 | 124 174.00 | 139 314.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 30 883.00 | |
136 Profit for the Year | | | 10 711.00 | |
142 Total Equity - Total I | | | 52 594.00 | |
156 Loans and similar debts | | | 30 085.00 | |
166 Suppliers and related accounts | | | 15 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 042.00 | | |
172 Other debts | | | 26 004.00 | |
176 Total debts | | | 71 580.00 | |
180 Liabilities Total | | | 124 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 13 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 090.00 | 138 566.00 | | 148 090.00 |
214 Production of goods sold - France | -2 962.00 | | | -2 962.00 |
218 Production of services sold - France | 3 617.00 | | | 3 617.00 |
226 Operating subsidies received | 980.00 | | | 980.00 |
230 Other income | 51.00 | 3.00 | | 51.00 |
232 Total operating income excluding VAT | 149 776.00 | 138 569.00 | | 149 776.00 |
234 Purchases of goods (including customs duties) | 63 282.00 | 63 422.00 | | 63 282.00 |
236 Inventory change (goods) | 2 171.00 | -534.00 | | 2 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 783.00 | 13.00 | | 5 783.00 |
242 Other external expenses | 37 838.00 | 33 216.00 | | 37 838.00 |
244 Taxes, duties and similar payments | 4 099.00 | 4 725.00 | | 4 099.00 |
250 Staff compensation | 9 000.00 | 14 400.00 | | 9 000.00 |
252 Social security contributions | 6 005.00 | 9 158.00 | | 6 005.00 |
254 Depreciation and amortization | 2 298.00 | 2 838.00 | | 2 298.00 |
262 Other expenses | 383.00 | 1 015.00 | | 383.00 |
264 Total operating expenses | 130 860.00 | 128 254.00 | | 130 860.00 |
270 Operating profit | 18 916.00 | 10 315.00 | | 18 916.00 |
294 Financial expenses | 3 840.00 | 2 782.00 | | 3 840.00 |
300 Exceptional expenses | 2 716.00 | 577.00 | | 2 716.00 |
306 Income tax's | 1 649.00 | 1 043.00 | | 1 649.00 |
310 Profit or loss | 10 711.00 | 5 913.00 | | 10 711.00 |
