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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
014 Intangible Assets - Other | 28 023.00 | 28 023.00 | | 28 023.00 |
028 Tangible Assets | 44 171.00 | 34 328.00 | 9 842.00 | 44 171.00 |
040 Financial Assets | 9 476.00 | | 9 476.00 | 9 476.00 |
044 Total Fixed Assets | 521 670.00 | 62 351.00 | 459 318.00 | 521 670.00 |
060 Merchandise inventory | 2 491.00 | | 2 491.00 | 2 491.00 |
072 Receivables – Other | 8 839.00 | | 8 839.00 | 8 839.00 |
084 Cash | 55 646.00 | | 55 646.00 | 55 646.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 66 976.00 | | 66 976.00 | 66 976.00 |
110 Total Assets | 588 646.00 | 62 351.00 | 526 295.00 | 588 646.00 |
120 Share or Individual Capital | | | 7 645.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 153 836.00 | |
136 Profit for the Year | | | 13 991.00 | |
142 Total Equity - Total I | | | 176 237.00 | |
166 Suppliers and related accounts | | | 4 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 334 260.00 | | |
172 Other debts | | | 346 006.00 | |
176 Total debts | | | 350 057.00 | |
180 Liabilities Total | | | 526 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 230 127.00 | 240 657.00 | | 230 127.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 1 586.00 | | |
230 Other income | 95.00 | 3.00 | | 95.00 |
232 Total operating income excluding VAT | 230 222.00 | 242 245.00 | | 230 222.00 |
234 Purchases of goods (including customs duties) | 52 717.00 | 52 835.00 | | 52 717.00 |
236 Inventory change (goods) | -33.00 | 684.00 | | -33.00 |
242 Other external expenses | 99 680.00 | 103 837.00 | | 99 680.00 |
243 (including business tax) | 1 767.00 | | | 1 767.00 |
244 Taxes, duties and similar payments | 8 214.00 | 7 469.00 | | 8 214.00 |
250 Staff compensation | 44 238.00 | 46 767.00 | | 44 238.00 |
252 Social security contributions | 3 721.00 | 3 227.00 | | 3 721.00 |
254 Depreciation and amortization | 2 539.00 | 2 369.00 | | 2 539.00 |
262 Other expenses | 2 188.00 | 2 068.00 | | 2 188.00 |
264 Total operating expenses | 213 264.00 | 219 256.00 | | 213 264.00 |
270 Operating profit | 16 957.00 | 22 989.00 | | 16 957.00 |
294 Financial expenses | | 298.00 | | |
300 Exceptional expenses | 631.00 | 145.00 | | 631.00 |
306 Income tax's | 2 335.00 | 3 212.00 | | 2 335.00 |
310 Profit or loss | 13 991.00 | 19 335.00 | | 13 991.00 |
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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 | 5 014.00 | | | 5 014.00 |
490 Total Fixed Assets (Gross Value) | 516 655.00 | | | 516 655.00 |
492 Total Fixed Assets (Increases) | 5 014.00 | | | 5 014.00 |
