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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
014 Intangible Assets - Other | 7 355.00 | 7 355.00 | | 7 355.00 |
028 Tangible Assets | 224 522.00 | 126 766.00 | 97 756.00 | 224 522.00 |
044 Total Fixed Assets | 496 877.00 | 134 121.00 | 362 756.00 | 496 877.00 |
068 Receivables – Trade and related accounts | 1 617.00 | | 1 617.00 | 1 617.00 |
072 Receivables – Other | 13 911.00 | | 13 911.00 | 13 911.00 |
080 Sellable securities | 23 167.00 | | 23 167.00 | 23 167.00 |
084 Cash | 3 907.00 | | 3 907.00 | 3 907.00 |
092 Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
096 Total Current Assets + Prepaid Expenses | 46 155.00 | | 46 155.00 | 46 155.00 |
110 Total Assets | 543 031.00 | 134 121.00 | 408 911.00 | 543 031.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 115 467.00 | |
136 Profit for the Year | | | 15 349.00 | |
142 Total Equity - Total I | | | 139 231.00 | |
156 Loans and similar debts | | | 97 857.00 | |
166 Suppliers and related accounts | | | 15 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 302 631.00 | | |
172 Other debts | | | 155 868.00 | |
176 Total debts | | | 269 680.00 | |
180 Liabilities Total | | | 408 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 968.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 609.00 | |
195 Of which payables due in more than one year | | | 53 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 859.00 | | | 223 859.00 |
230 Other income | 865.00 | | | 865.00 |
232 Total operating income excluding VAT | 224 724.00 | | | 224 724.00 |
234 Purchases of goods (including customs duties) | 4 809.00 | | | 4 809.00 |
242 Other external expenses | 155 058.00 | | | 155 058.00 |
243 (including business tax) | 2 070.00 | | | 2 070.00 |
244 Taxes, duties and similar payments | 4 047.00 | | | 4 047.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 5 444.00 | | | 5 444.00 |
254 Depreciation and amortization | 31 203.00 | | | 31 203.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 208 681.00 | | | 208 681.00 |
270 Operating profit | 16 043.00 | | | 16 043.00 |
280 Financial income | 327.00 | | | 327.00 |
290 Exceptional income | 11 968.00 | | | 11 968.00 |
294 Financial expenses | 6 446.00 | | | 6 446.00 |
300 Exceptional expenses | 3 834.00 | | | 3 834.00 |
306 Income tax's | 2 709.00 | | | 2 709.00 |
310 Profit or loss | 15 349.00 | | | 15 349.00 |
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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 | 13 143.00 | | | 13 143.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 486 008.00 | | | 486 008.00 |
492 Total Fixed Assets (Increases) | 13 968.00 | | | 13 968.00 |
494 Total Fixed Assets (Decreases) | 3 100.00 | | | 3 100.00 |
