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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 | 84 804.00 | | 84 804.00 | 84 804.00 |
014 Intangible Assets - Other | 3 704.00 | 3 704.00 | | 3 704.00 |
028 Tangible Assets | 244 335.00 | 160 049.00 | 84 286.00 | 244 335.00 |
040 Financial Assets | 6 150.00 | | 6 150.00 | 6 150.00 |
044 Total Fixed Assets | 338 993.00 | 163 753.00 | 175 240.00 | 338 993.00 |
060 Merchandise inventory | 1 667.00 | | 1 667.00 | 1 667.00 |
068 Receivables – Trade and related accounts | 2 506.00 | | 2 506.00 | 2 506.00 |
072 Receivables – Other | 7 813.00 | | 7 813.00 | 7 813.00 |
084 Cash | 11 827.00 | | 11 827.00 | 11 827.00 |
096 Total Current Assets + Prepaid Expenses | 23 812.00 | | 23 812.00 | 23 812.00 |
110 Total Assets | 362 805.00 | 163 753.00 | 199 052.00 | 362 805.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 93 590.00 | |
136 Profit for the Year | | | 20 411.00 | |
142 Total Equity - Total I | | | 122 251.00 | |
156 Loans and similar debts | | | 50 067.00 | |
166 Suppliers and related accounts | | | 11 771.00 | |
172 Other debts | | | 14 964.00 | |
176 Total debts | | | 76 801.00 | |
180 Liabilities Total | | | 199 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 085.00 | |
199 Of which current accounts of debit partners | | | 7 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 194.00 | 266 907.00 | | 350 194.00 |
230 Other income | 1 852.00 | 1 636.00 | | 1 852.00 |
232 Total operating income excluding VAT | 352 046.00 | 268 543.00 | | 352 046.00 |
234 Purchases of goods (including customs duties) | 104 345.00 | 93 183.00 | | 104 345.00 |
236 Inventory change (goods) | 1 283.00 | -220.00 | | 1 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 291.00 | 118.00 | | 1 291.00 |
242 Other external expenses | 107 740.00 | 61 737.00 | | 107 740.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 3 103.00 | 2 423.00 | | 3 103.00 |
250 Staff compensation | 63 196.00 | 58 483.00 | | 63 196.00 |
252 Social security contributions | 11 562.00 | 8 382.00 | | 11 562.00 |
254 Depreciation and amortization | 34 372.00 | 36 933.00 | | 34 372.00 |
264 Total operating expenses | 326 892.00 | 261 038.00 | | 326 892.00 |
270 Operating profit | 25 154.00 | 7 506.00 | | 25 154.00 |
290 Exceptional income | 824.00 | 2 311.00 | | 824.00 |
294 Financial expenses | 2 005.00 | 2 285.00 | | 2 005.00 |
300 Exceptional expenses | 282.00 | 416.00 | | 282.00 |
306 Income tax's | 3 280.00 | 788.00 | | 3 280.00 |
310 Profit or loss | 20 411.00 | 6 328.00 | | 20 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 085.00 | | | 2 085.00 |
490 Total Fixed Assets (Gross Value) | 336 908.00 | | | 336 908.00 |
492 Total Fixed Assets (Increases) | 2 085.00 | | | 2 085.00 |
