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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 | 367 000.00 | | 367 000.00 | 367 000.00 |
028 Tangible Assets | 286 417.00 | 78 977.00 | 207 440.00 | 286 417.00 |
040 Financial Assets | 3 534.00 | | 3 534.00 | 3 534.00 |
044 Total Fixed Assets | 656 951.00 | 78 977.00 | 577 974.00 | 656 951.00 |
060 Merchandise inventory | 9 730.00 | | 9 730.00 | 9 730.00 |
072 Receivables – Other | 47 356.00 | | 47 356.00 | 47 356.00 |
084 Cash | 51 527.00 | | 51 527.00 | 51 527.00 |
092 Prepaid expenses | 846.00 | | 846.00 | 846.00 |
096 Total Current Assets + Prepaid Expenses | 109 459.00 | | 109 459.00 | 109 459.00 |
110 Total Assets | 766 410.00 | 78 977.00 | 687 433.00 | 766 410.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 210 029.00 | |
136 Profit for the Year | | | 45 319.00 | |
142 Total Equity - Total I | | | 264 148.00 | |
156 Loans and similar debts | | | 240 992.00 | |
166 Suppliers and related accounts | | | 14 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 037.00 | | |
172 Other debts | | | 168 231.00 | |
176 Total debts | | | 423 285.00 | |
180 Liabilities Total | | | 687 433.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 580 357.00 | | | 580 357.00 |
226 Operating subsidies received | 2 330.00 | | | 2 330.00 |
230 Other income | 1 994.00 | | | 1 994.00 |
232 Total operating income excluding VAT | 584 681.00 | | | 584 681.00 |
234 Purchases of goods (including customs duties) | 57 664.00 | | | 57 664.00 |
236 Inventory change (goods) | -1 264.00 | | | -1 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 081.00 | | | 84 081.00 |
242 Other external expenses | 94 591.00 | | | 94 591.00 |
244 Taxes, duties and similar payments | 9 149.00 | | | 9 149.00 |
250 Staff compensation | 219 504.00 | | | 219 504.00 |
252 Social security contributions | 53 864.00 | | | 53 864.00 |
254 Depreciation and amortization | 7 376.00 | | | 7 376.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 524 975.00 | | | 524 975.00 |
270 Operating profit | 59 706.00 | | | 59 706.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 2 015.00 | | | 2 015.00 |
300 Exceptional expenses | 766.00 | | | 766.00 |
306 Income tax's | 11 615.00 | | | 11 615.00 |
310 Profit or loss | 45 319.00 | | | 45 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 189 846.00 | | | 189 846.00 |
490 Total Fixed Assets (Gross Value) | 467 105.00 | | | 467 105.00 |
492 Total Fixed Assets (Increases) | 189 846.00 | | | 189 846.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
