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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 | 83 770.00 | | 83 770.00 | 83 770.00 |
014 Intangible Assets - Other | 1 212.00 | 1 212.00 | | 1 212.00 |
028 Tangible Assets | 243 964.00 | 121 769.00 | 122 195.00 | 243 964.00 |
040 Financial Assets | 6 620.00 | | 6 620.00 | 6 620.00 |
044 Total Fixed Assets | 335 566.00 | 122 981.00 | 212 585.00 | 335 566.00 |
060 Merchandise inventory | 25 006.00 | | 25 006.00 | 25 006.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 4 234.00 | | 4 234.00 | 4 234.00 |
072 Receivables – Other | 11 885.00 | | 11 885.00 | 11 885.00 |
080 Sellable securities | 90 328.00 | | 90 328.00 | 90 328.00 |
084 Cash | 46 696.00 | | 46 696.00 | 46 696.00 |
092 Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
096 Total Current Assets + Prepaid Expenses | 186 994.00 | | 186 994.00 | 186 994.00 |
110 Total Assets | 522 560.00 | 122 981.00 | 399 579.00 | 522 560.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 176 689.00 | |
136 Profit for the Year | | | 16 965.00 | |
140 Regulated Provisions | | | 22 200.00 | |
142 Total Equity - Total I | | | 224 105.00 | |
156 Loans and similar debts | | | 90 021.00 | |
166 Suppliers and related accounts | | | 32 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 515.00 | | |
172 Other debts | | | 53 404.00 | |
176 Total debts | | | 175 474.00 | |
180 Liabilities Total | | | 399 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 694.00 | |
195 Of which payables due in more than one year | | | 2 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391 376.00 | | | 391 376.00 |
230 Other income | 40 736.00 | | | 40 736.00 |
232 Total operating income excluding VAT | 432 112.00 | | | 432 112.00 |
234 Purchases of goods (including customs duties) | 143 698.00 | | | 143 698.00 |
236 Inventory change (goods) | -253.00 | | | -253.00 |
242 Other external expenses | 93 029.00 | | | 93 029.00 |
243 (including business tax) | 1 531.00 | | | 1 531.00 |
244 Taxes, duties and similar payments | 5 003.00 | | | 5 003.00 |
250 Staff compensation | 122 006.00 | | | 122 006.00 |
252 Social security contributions | 39 807.00 | | | 39 807.00 |
254 Depreciation and amortization | 11 575.00 | | | 11 575.00 |
262 Other expenses | 2 544.00 | | | 2 544.00 |
264 Total operating expenses | 417 408.00 | | | 417 408.00 |
270 Operating profit | 14 705.00 | | | 14 705.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 2 467.00 | | | 2 467.00 |
294 Financial expenses | 1 145.00 | | | 1 145.00 |
306 Income tax's | -900.00 | | | -900.00 |
310 Profit or loss | 16 965.00 | | | 16 965.00 |
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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 | 52 694.00 | | | 52 694.00 |
490 Total Fixed Assets (Gross Value) | 284 263.00 | | | 284 263.00 |
492 Total Fixed Assets (Increases) | 52 694.00 | | | 52 694.00 |
494 Total Fixed Assets (Decreases) | 1 391.00 | | | 1 391.00 |
