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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 | 248 650.00 | | 248 650.00 | 248 650.00 |
014 Intangible Assets - Other | 957.00 | 957.00 | | 957.00 |
028 Tangible Assets | 71 304.00 | 63 199.00 | 8 104.00 | 71 304.00 |
040 Financial Assets | 2 760.00 | | 2 760.00 | 2 760.00 |
044 Total Fixed Assets | 323 671.00 | 64 157.00 | 259 514.00 | 323 671.00 |
060 Merchandise inventory | 2 535.00 | | 2 535.00 | 2 535.00 |
068 Receivables – Trade and related accounts | 14 026.00 | 1 000.00 | 13 026.00 | 14 026.00 |
072 Receivables – Other | 1 745.00 | | 1 745.00 | 1 745.00 |
084 Cash | 4 676.00 | | 4 676.00 | 4 676.00 |
092 Prepaid expenses | 702.00 | | 702.00 | 702.00 |
096 Total Current Assets + Prepaid Expenses | 23 687.00 | 1 000.00 | 22 687.00 | 23 687.00 |
110 Total Assets | 347 358.00 | 65 157.00 | 282 201.00 | 347 358.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 171 627.00 | |
136 Profit for the Year | | | 24 869.00 | |
142 Total Equity - Total I | | | 205 296.00 | |
156 Loans and similar debts | | | 20 292.00 | |
166 Suppliers and related accounts | | | 18 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 603.00 | | |
172 Other debts | | | 38 226.00 | |
176 Total debts | | | 76 905.00 | |
180 Liabilities Total | | | 282 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 999.00 | |
195 Of which payables due in more than one year | | | 524.00 | |
197 Of which receivables due in more than one year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 023.00 | | | 170 023.00 |
218 Production of services sold - France | 84 103.00 | | | 84 103.00 |
230 Other income | 3 093.00 | | | 3 093.00 |
232 Total operating income excluding VAT | 257 220.00 | | | 257 220.00 |
234 Purchases of goods (including customs duties) | 70 405.00 | | | 70 405.00 |
236 Inventory change (goods) | 117.00 | | | 117.00 |
242 Other external expenses | 81 415.00 | | | 81 415.00 |
243 (including business tax) | 1 632.00 | | | 1 632.00 |
244 Taxes, duties and similar payments | 3 737.00 | | | 3 737.00 |
250 Staff compensation | 47 131.00 | | | 47 131.00 |
252 Social security contributions | 15 161.00 | | | 15 161.00 |
254 Depreciation and amortization | 4 720.00 | | | 4 720.00 |
256 Provisions | 2 654.00 | | | 2 654.00 |
262 Other expenses | 1 850.00 | | | 1 850.00 |
264 Total operating expenses | 224 539.00 | | | 224 539.00 |
270 Operating profit | 32 681.00 | | | 32 681.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 3 601.00 | | | 3 601.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
306 Income tax's | 4 142.00 | | | 4 142.00 |
310 Profit or loss | 24 869.00 | | | 24 869.00 |
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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 | 1 999.00 | | | 1 999.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 323 722.00 | | | 323 722.00 |
492 Total Fixed Assets (Increases) | 1 999.00 | | | 1 999.00 |
494 Total Fixed Assets (Decreases) | 2 049.00 | | | 2 049.00 |
