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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
028 Tangible Assets | 86 945.00 | 50 182.00 | 36 763.00 | 86 945.00 |
044 Total Fixed Assets | 461 945.00 | 50 182.00 | 411 763.00 | 461 945.00 |
060 Merchandise inventory | 21 526.00 | | 21 526.00 | 21 526.00 |
068 Receivables – Trade and related accounts | 1 148.00 | | 1 148.00 | 1 148.00 |
072 Receivables – Other | 106 138.00 | | 106 138.00 | 106 138.00 |
084 Cash | 116 213.00 | | 116 213.00 | 116 213.00 |
092 Prepaid expenses | 771.00 | | 771.00 | 771.00 |
096 Total Current Assets + Prepaid Expenses | 245 797.00 | | 245 797.00 | 245 797.00 |
110 Total Assets | 707 743.00 | 50 182.00 | 657 561.00 | 707 743.00 |
120 Share or Individual Capital | | | 189 824.00 | |
132 Other Reserves | | | 146 541.00 | |
136 Profit for the Year | | | 56 403.00 | |
140 Regulated Provisions | | | 1 577.00 | |
142 Total Equity - Total I | | | 394 346.00 | |
156 Loans and similar debts | | | 86 059.00 | |
166 Suppliers and related accounts | | | 126 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 538.00 | | |
172 Other debts | | | 50 973.00 | |
176 Total debts | | | 263 214.00 | |
180 Liabilities Total | | | 657 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 260.00 | |
195 Of which payables due in more than one year | | | 32 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 597.00 | | | 231 597.00 |
218 Production of services sold - France | 146 515.00 | | | 146 515.00 |
230 Other income | 12 109.00 | | | 12 109.00 |
232 Total operating income excluding VAT | 390 222.00 | | | 390 222.00 |
234 Purchases of goods (including customs duties) | 129 720.00 | | | 129 720.00 |
236 Inventory change (goods) | -8 989.00 | | | -8 989.00 |
242 Other external expenses | 71 068.00 | | | 71 068.00 |
243 (including business tax) | 183.00 | | | 183.00 |
244 Taxes, duties and similar payments | 1 820.00 | | | 1 820.00 |
250 Staff compensation | 85 437.00 | | | 85 437.00 |
252 Social security contributions | 26 226.00 | | | 26 226.00 |
254 Depreciation and amortization | 10 884.00 | | | 10 884.00 |
262 Other expenses | 799.00 | | | 799.00 |
264 Total operating expenses | 316 969.00 | | | 316 969.00 |
270 Operating profit | 73 253.00 | | | 73 253.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 838.00 | | | 838.00 |
294 Financial expenses | 3 743.00 | | | 3 743.00 |
306 Income tax's | 14 006.00 | | | 14 006.00 |
310 Profit or loss | 56 403.00 | | | 56 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 456 921.00 | | | 456 921.00 |
492 Total Fixed Assets (Increases) | 10 260.00 | | | 10 260.00 |
494 Total Fixed Assets (Decreases) | 5 236.00 | | | 5 236.00 |
