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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 545.00 | 1 548.00 | 997.00 | 2 545.00 |
028 Tangible Assets | 203 883.00 | 157 403.00 | 46 480.00 | 203 883.00 |
040 Financial Assets | 4 875.00 | | 4 875.00 | 4 875.00 |
044 Total Fixed Assets | 211 304.00 | 158 951.00 | 52 353.00 | 211 304.00 |
060 Merchandise inventory | 27 562.00 | | 27 562.00 | 27 562.00 |
068 Receivables – Trade and related accounts | 93 072.00 | | 93 072.00 | 93 072.00 |
072 Receivables – Other | 78 788.00 | | 78 788.00 | 78 788.00 |
084 Cash | 110 236.00 | | 110 236.00 | 110 236.00 |
092 Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
096 Total Current Assets + Prepaid Expenses | 311 077.00 | | 311 077.00 | 311 077.00 |
110 Total Assets | 522 381.00 | 158 951.00 | 363 430.00 | 522 381.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 454.00 | |
136 Profit for the Year | | | 108 149.00 | |
142 Total Equity - Total I | | | 120 988.00 | |
156 Loans and similar debts | | | 100 220.00 | |
166 Suppliers and related accounts | | | 53 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 785.00 | | |
172 Other debts | | | 88 919.00 | |
176 Total debts | | | 242 442.00 | |
180 Liabilities Total | | | 363 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 757.00 | |
195 Of which payables due in more than one year | | | 76 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 350.00 | | | 335 350.00 |
214 Production of goods sold - France | -5 167.00 | | | -5 167.00 |
218 Production of services sold - France | 152 776.00 | | | 152 776.00 |
226 Operating subsidies received | 15 346.00 | | | 15 346.00 |
230 Other income | 1 766.00 | | | 1 766.00 |
232 Total operating income excluding VAT | 500 072.00 | | | 500 072.00 |
234 Purchases of goods (including customs duties) | 240 031.00 | | | 240 031.00 |
236 Inventory change (goods) | -15 796.00 | | | -15 796.00 |
242 Other external expenses | 132 338.00 | | | 132 338.00 |
243 (including business tax) | 1 475.00 | | | 1 475.00 |
244 Taxes, duties and similar payments | 2 236.00 | | | 2 236.00 |
250 Staff compensation | 133 427.00 | | | 133 427.00 |
252 Social security contributions | 48 584.00 | | | 48 584.00 |
254 Depreciation and amortization | 19 813.00 | | | 19 813.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 560 675.00 | | | 560 675.00 |
270 Operating profit | -60 604.00 | | | -60 604.00 |
290 Exceptional income | 231 741.00 | | | 231 741.00 |
294 Financial expenses | 191.00 | | | 191.00 |
300 Exceptional expenses | 28 364.00 | | | 28 364.00 |
306 Income tax's | 34 433.00 | | | 34 433.00 |
310 Profit or loss | 108 149.00 | | | 108 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
422 INCREASES Tangible Assets – Land | 28 757.00 | | | 28 757.00 |
490 Total Fixed Assets (Gross Value) | 182 975.00 | | | 182 975.00 |
492 Total Fixed Assets (Increases) | 29 757.00 | | | 29 757.00 |
494 Total Fixed Assets (Decreases) | 1 428.00 | | | 1 428.00 |
