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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 |
014 Intangible Assets - Other | 101 578.00 | 78 874.00 | 22 704.00 | 101 578.00 |
028 Tangible Assets | 166 792.00 | 122 897.00 | 43 895.00 | 166 792.00 |
040 Financial Assets | 12 215.00 | | 12 215.00 | 12 215.00 |
044 Total Fixed Assets | 655 585.00 | 201 771.00 | 453 814.00 | 655 585.00 |
060 Merchandise inventory | 29 805.00 | | 29 805.00 | 29 805.00 |
068 Receivables – Trade and related accounts | 131 278.00 | | 131 278.00 | 131 278.00 |
072 Receivables – Other | 7 680.00 | | 7 680.00 | 7 680.00 |
084 Cash | 86 927.00 | | 86 927.00 | 86 927.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 255 819.00 | | 255 819.00 | 255 819.00 |
110 Total Assets | 911 404.00 | 201 771.00 | 709 633.00 | 911 404.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 20 703.00 | |
136 Profit for the Year | | | 39 376.00 | |
140 Regulated Provisions | | | 5 026.00 | |
142 Total Equity - Total I | | | 370 104.00 | |
156 Loans and similar debts | | | 165 680.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 73 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 469.00 | | |
172 Other debts | | | 73 031.00 | |
174 Prepaid income | | | 26 978.00 | |
176 Total debts | | | 339 529.00 | |
180 Liabilities Total | | | 709 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 387 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 196.00 | | | 483 196.00 |
218 Production of services sold - France | 397 743.00 | | | 397 743.00 |
230 Other income | 4 311.00 | | | 4 311.00 |
232 Total operating income excluding VAT | 885 249.00 | | | 885 249.00 |
234 Purchases of goods (including customs duties) | 373 546.00 | | | 373 546.00 |
236 Inventory change (goods) | 312.00 | | | 312.00 |
242 Other external expenses | 192 905.00 | | | 192 905.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 14 855.00 | | | 14 855.00 |
250 Staff compensation | 170 106.00 | | | 170 106.00 |
252 Social security contributions | 48 443.00 | | | 48 443.00 |
254 Depreciation and amortization | 33 152.00 | | | 33 152.00 |
262 Other expenses | 4 869.00 | | | 4 869.00 |
264 Total operating expenses | 838 188.00 | | | 838 188.00 |
270 Operating profit | 47 061.00 | | | 47 061.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 3 350.00 | | | 3 350.00 |
294 Financial expenses | 3 159.00 | | | 3 159.00 |
300 Exceptional expenses | 7 887.00 | | | 7 887.00 |
310 Profit or loss | 39 376.00 | | | 39 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 375 000.00 | | | 375 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 116.00 | | | 12 116.00 |
490 Total Fixed Assets (Gross Value) | 123 866.00 | | | 123 866.00 |
492 Total Fixed Assets (Increases) | 387 116.00 | | | 387 116.00 |
