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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 123 809.00 | 43 186.00 | 80 622.00 | 123 809.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 163 509.00 | 43 186.00 | 120 322.00 | 163 509.00 |
060 Merchandise inventory | 1 887.00 | | 1 887.00 | 1 887.00 |
072 Receivables – Other | 7 169.00 | | 7 169.00 | 7 169.00 |
084 Cash | 8 914.00 | | 8 914.00 | 8 914.00 |
096 Total Current Assets + Prepaid Expenses | 17 970.00 | | 17 970.00 | 17 970.00 |
110 Total Assets | 181 479.00 | 43 186.00 | 138 293.00 | 181 479.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 4 684.00 | |
136 Profit for the Year | | | 14 662.00 | |
142 Total Equity - Total I | | | 22 646.00 | |
156 Loans and similar debts | | | 49 802.00 | |
166 Suppliers and related accounts | | | 9 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 178.00 | | |
172 Other debts | | | 56 387.00 | |
176 Total debts | | | 115 646.00 | |
180 Liabilities Total | | | 138 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 568.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 568.00 | |
195 Of which payables due in more than one year | | | 24 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 162.00 | | | 364 162.00 |
224 Capitalized production | 4 069.00 | | | 4 069.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 171.00 | | | 171.00 |
232 Total operating income excluding VAT | 369 904.00 | | | 369 904.00 |
234 Purchases of goods (including customs duties) | 147 876.00 | | | 147 876.00 |
236 Inventory change (goods) | 354.00 | | | 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | | | 9.00 |
242 Other external expenses | 89 966.00 | | | 89 966.00 |
243 (including business tax) | 1 345.00 | | | 1 345.00 |
244 Taxes, duties and similar payments | 4 969.00 | | | 4 969.00 |
250 Staff compensation | 76 022.00 | | | 76 022.00 |
252 Social security contributions | 9 218.00 | | | 9 218.00 |
254 Depreciation and amortization | 23 861.00 | | | 23 861.00 |
262 Other expenses | 509.00 | | | 509.00 |
264 Total operating expenses | 352 787.00 | | | 352 787.00 |
270 Operating profit | 17 116.00 | | | 17 116.00 |
294 Financial expenses | 2 454.00 | | | 2 454.00 |
310 Profit or loss | 14 662.00 | | | 14 662.00 |
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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 | 5 285.00 | | | 5 285.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 700.00 | | | 5 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 151 940.00 | | | 151 940.00 |
492 Total Fixed Assets (Increases) | 11 568.00 | | | 11 568.00 |
