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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 | 59 259.00 | | 59 259.00 | 59 259.00 |
014 Intangible Assets - Other | 4 142.00 | | 4 142.00 | 4 142.00 |
028 Tangible Assets | 213 999.00 | 73 854.00 | 140 145.00 | 213 999.00 |
044 Total Fixed Assets | 277 401.00 | 73 854.00 | 203 546.00 | 277 401.00 |
060 Merchandise inventory | 22 960.00 | | 22 960.00 | 22 960.00 |
072 Receivables – Other | 1 840.00 | | 1 840.00 | 1 840.00 |
084 Cash | 10 577.00 | | 10 577.00 | 10 577.00 |
096 Total Current Assets + Prepaid Expenses | 35 377.00 | | 35 377.00 | 35 377.00 |
110 Total Assets | 312 778.00 | 73 854.00 | 238 923.00 | 312 778.00 |
120 Share or Individual Capital | | | 147 903.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 22 257.00 | |
142 Total Equity - Total I | | | 170 922.00 | |
156 Loans and similar debts | | | 39 359.00 | |
166 Suppliers and related accounts | | | 1 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 26 798.00 | |
176 Total debts | | | 68 002.00 | |
180 Liabilities Total | | | 238 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 563.00 | | | 8 563.00 |
214 Production of goods sold - France | 365 381.00 | | | 365 381.00 |
230 Other income | 15 425.00 | | | 15 425.00 |
232 Total operating income excluding VAT | 389 369.00 | | | 389 369.00 |
234 Purchases of goods (including customs duties) | 5 986.00 | | | 5 986.00 |
236 Inventory change (goods) | -13 275.00 | | | -13 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 634.00 | | | 30 634.00 |
242 Other external expenses | 162 272.00 | | | 162 272.00 |
244 Taxes, duties and similar payments | 3 426.00 | | | 3 426.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 95 098.00 | | | 95 098.00 |
252 Social security contributions | 24 444.00 | | | 24 444.00 |
254 Depreciation and amortization | 58 228.00 | | | 58 228.00 |
262 Other expenses | 1 923.00 | | | 1 923.00 |
264 Total operating expenses | 368 736.00 | | | 368 736.00 |
270 Operating profit | 20 633.00 | | | 20 633.00 |
290 Exceptional income | 4 395.00 | | | 4 395.00 |
294 Financial expenses | 2 771.00 | | | 2 771.00 |
310 Profit or loss | 22 257.00 | | | 22 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 575.00 | | | 26 575.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 41 668.00 | | | 41 668.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 338.00 | | | 19 338.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 75 875.00 | | | 75 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 692.00 | | | 18 692.00 |
490 Total Fixed Assets (Gross Value) | 293 266.00 | | | 293 266.00 |
492 Total Fixed Assets (Increases) | 140 479.00 | | | 140 479.00 |
494 Total Fixed Assets (Decreases) | 156 345.00 | | | 156 345.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
