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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 | 236 295.00 | | 236 295.00 | 236 295.00 |
014 Intangible Assets - Other | 7 107.00 | | 7 107.00 | 7 107.00 |
028 Tangible Assets | 135 623.00 | 109 553.00 | 26 070.00 | 135 623.00 |
040 Financial Assets | 5 110.00 | | 5 110.00 | 5 110.00 |
044 Total Fixed Assets | 384 136.00 | 109 553.00 | 274 583.00 | 384 136.00 |
060 Merchandise inventory | 7 169.00 | | 7 169.00 | 7 169.00 |
068 Receivables – Trade and related accounts | 2 142.00 | | 2 142.00 | 2 142.00 |
072 Receivables – Other | 17 780.00 | | 17 780.00 | 17 780.00 |
084 Cash | 146 937.00 | | 146 937.00 | 146 937.00 |
092 Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
096 Total Current Assets + Prepaid Expenses | 175 860.00 | | 175 860.00 | 175 860.00 |
110 Total Assets | 559 996.00 | 109 553.00 | 450 443.00 | 559 996.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 167 165.00 | |
134 Retained Earnings | | | 6 930.00 | |
136 Profit for the Year | | | 5 916.00 | |
142 Total Equity - Total I | | | 213 010.00 | |
156 Loans and similar debts | | | 15 274.00 | |
166 Suppliers and related accounts | | | 22 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 193.00 | | |
172 Other debts | | | 200 066.00 | |
176 Total debts | | | 237 433.00 | |
180 Liabilities Total | | | 450 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 410.00 | |
195 Of which payables due in more than one year | | | 3 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 451 714.00 | | | 451 714.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 5 342.00 | | | 5 342.00 |
232 Total operating income excluding VAT | 461 056.00 | | | 461 056.00 |
234 Purchases of goods (including customs duties) | 90 508.00 | | | 90 508.00 |
236 Inventory change (goods) | -145.00 | | | -145.00 |
242 Other external expenses | 112 419.00 | | | 112 419.00 |
243 (including business tax) | 2 053.00 | | | 2 053.00 |
244 Taxes, duties and similar payments | 11 661.00 | | | 11 661.00 |
250 Staff compensation | 190 463.00 | | | 190 463.00 |
252 Social security contributions | 37 469.00 | | | 37 469.00 |
254 Depreciation and amortization | 10 851.00 | | | 10 851.00 |
264 Total operating expenses | 453 230.00 | | | 453 230.00 |
270 Operating profit | 7 825.00 | | | 7 825.00 |
290 Exceptional income | 1 252.00 | | | 1 252.00 |
294 Financial expenses | 3 028.00 | | | 3 028.00 |
300 Exceptional expenses | 3 334.00 | | | 3 334.00 |
306 Income tax's | -3 200.00 | | | -3 200.00 |
310 Profit or loss | 5 916.00 | | | 5 916.00 |
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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 | 2 410.00 | | | 2 410.00 |
484 DECREASES Financial Assets | 252.00 | | | 252.00 |
490 Total Fixed Assets (Gross Value) | 381 978.00 | | | 381 978.00 |
492 Total Fixed Assets (Increases) | 2 410.00 | | | 2 410.00 |
494 Total Fixed Assets (Decreases) | 252.00 | | | 252.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 252.00 | | | 252.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -252.00 | | | -252.00 |
