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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 | 83 847.00 | | 83 847.00 | 83 847.00 |
028 Tangible Assets | 158 451.00 | 120 439.00 | 38 012.00 | 158 451.00 |
040 Financial Assets | 150 954.00 | | 150 954.00 | 150 954.00 |
044 Total Fixed Assets | 393 252.00 | 120 439.00 | 272 813.00 | 393 252.00 |
060 Merchandise inventory | 30 573.00 | | 30 573.00 | 30 573.00 |
068 Receivables – Trade and related accounts | 17 151.00 | | 17 151.00 | 17 151.00 |
072 Receivables – Other | 33 752.00 | | 33 752.00 | 33 752.00 |
084 Cash | 903.00 | | 903.00 | 903.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 82 965.00 | | 82 965.00 | 82 965.00 |
110 Total Assets | 476 217.00 | 120 439.00 | 355 778.00 | 476 217.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 181 275.00 | |
136 Profit for the Year | | | 2 979.00 | |
142 Total Equity - Total I | | | 209 408.00 | |
156 Loans and similar debts | | | 72 571.00 | |
166 Suppliers and related accounts | | | 32 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 031.00 | | |
172 Other debts | | | 41 582.00 | |
176 Total debts | | | 146 370.00 | |
180 Liabilities Total | | | 355 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 553.00 | |
195 Of which payables due in more than one year | | | 34 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 684.00 | 263 350.00 | | 264 684.00 |
230 Other income | 4 245.00 | 9 719.00 | | 4 245.00 |
232 Total operating income excluding VAT | 268 929.00 | 273 069.00 | | 268 929.00 |
234 Purchases of goods (including customs duties) | 90 702.00 | 93 042.00 | | 90 702.00 |
236 Inventory change (goods) | -4 524.00 | -2 711.00 | | -4 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 417.00 | 2 415.00 | | 417.00 |
242 Other external expenses | 54 399.00 | 45 964.00 | | 54 399.00 |
243 (including business tax) | 1 749.00 | | | 1 749.00 |
244 Taxes, duties and similar payments | 5 514.00 | 5 565.00 | | 5 514.00 |
250 Staff compensation | 82 184.00 | 94 380.00 | | 82 184.00 |
252 Social security contributions | 10 239.00 | 11 735.00 | | 10 239.00 |
254 Depreciation and amortization | 15 444.00 | 15 837.00 | | 15 444.00 |
262 Other expenses | 888.00 | 1 170.00 | | 888.00 |
264 Total operating expenses | 255 264.00 | 267 396.00 | | 255 264.00 |
270 Operating profit | 13 666.00 | 5 673.00 | | 13 666.00 |
280 Financial income | | 15.00 | | |
290 Exceptional income | 1 450.00 | 2 297.00 | | 1 450.00 |
294 Financial expenses | 6 532.00 | 6 063.00 | | 6 532.00 |
300 Exceptional expenses | 4 970.00 | 640.00 | | 4 970.00 |
306 Income tax's | 634.00 | | | 634.00 |
310 Profit or loss | 2 979.00 | 1 283.00 | | 2 979.00 |
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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 | 553.00 | | | 553.00 |
490 Total Fixed Assets (Gross Value) | 395 533.00 | | | 395 533.00 |
492 Total Fixed Assets (Increases) | 553.00 | | | 553.00 |
494 Total Fixed Assets (Decreases) | 2 834.00 | | | 2 834.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 834.00 | | | 2 834.00 |
