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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 12 859.00 | 6 907.00 | 5 952.00 | 12 859.00 |
028 Tangible Assets | 64 992.00 | 16 926.00 | 48 066.00 | 64 992.00 |
044 Total Fixed Assets | 227 851.00 | 23 833.00 | 204 018.00 | 227 851.00 |
060 Merchandise inventory | 27 992.00 | | 27 992.00 | 27 992.00 |
068 Receivables – Trade and related accounts | 3 228.00 | | 3 228.00 | 3 228.00 |
072 Receivables – Other | 21 035.00 | | 21 035.00 | 21 035.00 |
084 Cash | 44 219.00 | | 44 219.00 | 44 219.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 97 035.00 | | 97 035.00 | 97 035.00 |
110 Total Assets | 324 886.00 | 23 833.00 | 301 053.00 | 324 886.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 60 892.00 | |
136 Profit for the Year | | | 1 666.00 | |
142 Total Equity - Total I | | | 63 658.00 | |
156 Loans and similar debts | | | 166 782.00 | |
166 Suppliers and related accounts | | | 51 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 629.00 | | |
172 Other debts | | | 18 784.00 | |
176 Total debts | | | 237 395.00 | |
180 Liabilities Total | | | 301 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 818.00 | |
195 Of which payables due in more than one year | | | 136 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 902.00 | 198 725.00 | | 299 902.00 |
218 Production of services sold - France | 169 546.00 | 102 681.00 | | 169 546.00 |
226 Operating subsidies received | 4 917.00 | 2 083.00 | | 4 917.00 |
230 Other income | | 2 821.00 | | |
232 Total operating income excluding VAT | 474 365.00 | 306 310.00 | | 474 365.00 |
234 Purchases of goods (including customs duties) | 184 577.00 | 129 724.00 | | 184 577.00 |
236 Inventory change (goods) | -6 085.00 | -21 907.00 | | -6 085.00 |
242 Other external expenses | 104 203.00 | 49 657.00 | | 104 203.00 |
243 (including business tax) | 2 873.00 | | | 2 873.00 |
244 Taxes, duties and similar payments | 9 048.00 | 2 896.00 | | 9 048.00 |
250 Staff compensation | 121 903.00 | 46 588.00 | | 121 903.00 |
252 Social security contributions | 32 210.00 | 9 553.00 | | 32 210.00 |
254 Depreciation and amortization | 15 885.00 | 8 346.00 | | 15 885.00 |
262 Other expenses | 4 273.00 | 162.00 | | 4 273.00 |
264 Total operating expenses | 466 013.00 | 225 018.00 | | 466 013.00 |
270 Operating profit | 8 352.00 | 81 292.00 | | 8 352.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 54.00 | 10.00 | | 54.00 |
294 Financial expenses | 3 278.00 | 2 292.00 | | 3 278.00 |
300 Exceptional expenses | 3 164.00 | 4.00 | | 3 164.00 |
306 Income tax's | 299.00 | 18 014.00 | | 299.00 |
310 Profit or loss | 1 666.00 | 60 992.00 | | 1 666.00 |
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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 | 16 163.00 | | | 16 163.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 845.00 | | | 2 845.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 810.00 | | | 810.00 |
490 Total Fixed Assets (Gross Value) | 210 159.00 | | | 210 159.00 |
492 Total Fixed Assets (Increases) | 19 818.00 | | | 19 818.00 |
494 Total Fixed Assets (Decreases) | 2 126.00 | | | 2 126.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 728.00 | | | -1 728.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
