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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 | 213 000.00 | | 213 000.00 | 213 000.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 136 339.00 | 44 768.00 | 91 570.00 | 136 339.00 |
040 Financial Assets | 14 544.00 | | 14 544.00 | 14 544.00 |
044 Total Fixed Assets | 366 882.00 | 47 768.00 | 319 114.00 | 366 882.00 |
060 Merchandise inventory | 2 884.00 | | 2 884.00 | 2 884.00 |
068 Receivables – Trade and related accounts | 325.00 | | 325.00 | 325.00 |
072 Receivables – Other | 12 940.00 | | 12 940.00 | 12 940.00 |
084 Cash | 101 558.00 | | 101 558.00 | 101 558.00 |
092 Prepaid expenses | 605.00 | | 605.00 | 605.00 |
096 Total Current Assets + Prepaid Expenses | 118 312.00 | | 118 312.00 | 118 312.00 |
110 Total Assets | 485 195.00 | 47 768.00 | 437 427.00 | 485 195.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
132 Other Reserves | | | 72 569.00 | |
136 Profit for the Year | | | 17 380.00 | |
142 Total Equity - Total I | | | 287 949.00 | |
156 Loans and similar debts | | | 65 609.00 | |
166 Suppliers and related accounts | | | 26 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 618.00 | | |
172 Other debts | | | 57 819.00 | |
176 Total debts | | | 149 477.00 | |
180 Liabilities Total | | | 437 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 524 887.00 | | | 524 887.00 |
218 Production of services sold - France | 10 653.00 | | | 10 653.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 1 743.00 | | | 1 743.00 |
232 Total operating income excluding VAT | 544 784.00 | | | 544 784.00 |
234 Purchases of goods (including customs duties) | 108 469.00 | | | 108 469.00 |
236 Inventory change (goods) | 1 956.00 | | | 1 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 419.00 | | | 10 419.00 |
242 Other external expenses | 162 175.00 | | | 162 175.00 |
243 (including business tax) | 6 438.00 | | | 6 438.00 |
244 Taxes, duties and similar payments | 9 651.00 | | | 9 651.00 |
24B (including equipment leasing) | 14 285.00 | | | 14 285.00 |
250 Staff compensation | 171 065.00 | | | 171 065.00 |
252 Social security contributions | 39 038.00 | | | 39 038.00 |
254 Depreciation and amortization | 16 661.00 | | | 16 661.00 |
262 Other expenses | 1 398.00 | | | 1 398.00 |
264 Total operating expenses | 520 830.00 | | | 520 830.00 |
270 Operating profit | 23 954.00 | | | 23 954.00 |
280 Financial income | 52.00 | | | 52.00 |
294 Financial expenses | 1 050.00 | | | 1 050.00 |
300 Exceptional expenses | 1 241.00 | | | 1 241.00 |
306 Income tax's | 4 335.00 | | | 4 335.00 |
310 Profit or loss | 17 380.00 | | | 17 380.00 |
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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 | 1 282.00 | | | 1 282.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 144.00 | | | 1 144.00 |
482 INCREASES Financial Assets | 358.00 | | | 358.00 |
490 Total Fixed Assets (Gross Value) | 372 420.00 | | | 372 420.00 |
492 Total Fixed Assets (Increases) | 2 783.00 | | | 2 783.00 |
494 Total Fixed Assets (Decreases) | 8 321.00 | | | 8 321.00 |
