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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 10 508.00 | 10 508.00 | | 10 508.00 |
028 Tangible Assets | 36 456.00 | 33 410.00 | 3 046.00 | 36 456.00 |
040 Financial Assets | 101 590.00 | | 101 590.00 | 101 590.00 |
044 Total Fixed Assets | 181 553.00 | 43 918.00 | 137 636.00 | 181 553.00 |
060 Merchandise inventory | 49 299.00 | | 49 299.00 | 49 299.00 |
068 Receivables – Trade and related accounts | 7 150.00 | | 7 150.00 | 7 150.00 |
072 Receivables – Other | 27 665.00 | | 27 665.00 | 27 665.00 |
080 Sellable securities | 2 551.00 | | 2 551.00 | 2 551.00 |
084 Cash | 42 640.00 | | 42 640.00 | 42 640.00 |
096 Total Current Assets + Prepaid Expenses | 129 305.00 | | 129 305.00 | 129 305.00 |
110 Total Assets | 310 858.00 | 43 918.00 | 266 940.00 | 310 858.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 76 308.00 | |
136 Profit for the Year | | | 12 819.00 | |
142 Total Equity - Total I | | | 90 227.00 | |
156 Loans and similar debts | | | 168 486.00 | |
166 Suppliers and related accounts | | | 8 227.00 | |
176 Total debts | | | 176 713.00 | |
180 Liabilities Total | | | 266 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 340.00 | |
199 Of which current accounts of debit partners | | | 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 220.00 | | | 290 220.00 |
218 Production of services sold - France | 45 533.00 | | | 45 533.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 212.00 | | | 212.00 |
232 Total operating income excluding VAT | 339 964.00 | | | 339 964.00 |
234 Purchases of goods (including customs duties) | 240 435.00 | | | 240 435.00 |
236 Inventory change (goods) | -10 102.00 | | | -10 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | | | 92.00 |
242 Other external expenses | 61 728.00 | | | 61 728.00 |
244 Taxes, duties and similar payments | 47.00 | | | 47.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 28 176.00 | | | 28 176.00 |
252 Social security contributions | 2 725.00 | | | 2 725.00 |
254 Depreciation and amortization | 1 686.00 | | | 1 686.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 324 823.00 | | | 324 823.00 |
270 Operating profit | 15 142.00 | | | 15 142.00 |
294 Financial expenses | 1 296.00 | | | 1 296.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
306 Income tax's | 851.00 | | | 851.00 |
310 Profit or loss | 12 819.00 | | | 12 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 95 340.00 | | | 95 340.00 |
484 DECREASES Financial Assets | 47 000.00 | | | 47 000.00 |
490 Total Fixed Assets (Gross Value) | 133 213.00 | | | 133 213.00 |
492 Total Fixed Assets (Increases) | 95 340.00 | | | 95 340.00 |
494 Total Fixed Assets (Decreases) | 47 000.00 | | | 47 000.00 |
