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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 | 66 500.00 | | 66 500.00 | 66 500.00 |
028 Tangible Assets | 366 781.00 | 170 780.00 | 196 001.00 | 366 781.00 |
044 Total Fixed Assets | 433 281.00 | 170 780.00 | 262 501.00 | 433 281.00 |
060 Merchandise inventory | 20 069.00 | | 20 069.00 | 20 069.00 |
064 Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
068 Receivables – Trade and related accounts | 8 338.00 | | 8 338.00 | 8 338.00 |
072 Receivables – Other | 41 355.00 | | 41 355.00 | 41 355.00 |
084 Cash | 20 945.00 | | 20 945.00 | 20 945.00 |
092 Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
096 Total Current Assets + Prepaid Expenses | 95 118.00 | | 95 118.00 | 95 118.00 |
110 Total Assets | 528 400.00 | 170 780.00 | 357 620.00 | 528 400.00 |
120 Share or Individual Capital | | | 64 500.00 | |
126 Legal Reserve | | | 3 896.00 | |
132 Other Reserves | | | 61 073.00 | |
136 Profit for the Year | | | 21 069.00 | |
142 Total Equity - Total I | | | 150 537.00 | |
156 Loans and similar debts | | | 136 548.00 | |
166 Suppliers and related accounts | | | 20 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 50 503.00 | |
176 Total debts | | | 207 083.00 | |
180 Liabilities Total | | | 357 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 457.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 750.00 | |
195 Of which payables due in more than one year | | | 95 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 857 756.00 | | | 857 756.00 |
230 Other income | 9 761.00 | | | 9 761.00 |
232 Total operating income excluding VAT | 867 517.00 | | | 867 517.00 |
234 Purchases of goods (including customs duties) | 307 212.00 | | | 307 212.00 |
236 Inventory change (goods) | -1 855.00 | | | -1 855.00 |
242 Other external expenses | 114 147.00 | | | 114 147.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 9 987.00 | | | 9 987.00 |
24B (including equipment leasing) | 1 284.00 | | | 1 284.00 |
250 Staff compensation | 282 591.00 | | | 282 591.00 |
252 Social security contributions | 88 178.00 | | | 88 178.00 |
254 Depreciation and amortization | 36 820.00 | | | 36 820.00 |
262 Other expenses | 770.00 | | | 770.00 |
264 Total operating expenses | 837 849.00 | | | 837 849.00 |
270 Operating profit | 29 668.00 | | | 29 668.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 6 918.00 | | | 6 918.00 |
300 Exceptional expenses | 2 161.00 | | | 2 161.00 |
306 Income tax's | 1 603.00 | | | 1 603.00 |
310 Profit or loss | 21 069.00 | | | 21 069.00 |
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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 | 115 457.00 | | | 115 457.00 |
490 Total Fixed Assets (Gross Value) | 343 750.00 | | | 343 750.00 |
492 Total Fixed Assets (Increases) | 115 457.00 | | | 115 457.00 |
494 Total Fixed Assets (Decreases) | 1 750.00 | | | 1 750.00 |
