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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 | 58 300.00 | | 58 300.00 | 58 300.00 |
014 Intangible Assets - Other | 1 790.00 | 1 790.00 | | 1 790.00 |
028 Tangible Assets | 227 536.00 | 172 237.00 | 55 298.00 | 227 536.00 |
044 Total Fixed Assets | 287 626.00 | 174 027.00 | 113 598.00 | 287 626.00 |
050 Raw materials, supplies, in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
060 Merchandise inventory | 3 553.00 | | 3 553.00 | 3 553.00 |
072 Receivables – Other | 5 822.00 | | 5 822.00 | 5 822.00 |
084 Cash | 54 187.00 | | 54 187.00 | 54 187.00 |
092 Prepaid expenses | 714.00 | | 714.00 | 714.00 |
096 Total Current Assets + Prepaid Expenses | 65 425.00 | | 65 425.00 | 65 425.00 |
110 Total Assets | 353 051.00 | 174 027.00 | 179 023.00 | 353 051.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 48 030.00 | |
136 Profit for the Year | | | 9 678.00 | |
140 Regulated Provisions | | | 19 089.00 | |
142 Total Equity - Total I | | | 87 797.00 | |
156 Loans and similar debts | | | 11 882.00 | |
166 Suppliers and related accounts | | | 3 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 922.00 | | |
172 Other debts | | | 76 228.00 | |
176 Total debts | | | 91 227.00 | |
180 Liabilities Total | | | 179 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 2 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 673.00 | 181 512.00 | | 177 673.00 |
218 Production of services sold - France | 38 244.00 | 47 126.00 | | 38 244.00 |
224 Capitalized production | 2 995.00 | | | 2 995.00 |
230 Other income | 4 442.00 | 7 539.00 | | 4 442.00 |
232 Total operating income excluding VAT | 223 354.00 | 236 176.00 | | 223 354.00 |
234 Purchases of goods (including customs duties) | 52 691.00 | 57 197.00 | | 52 691.00 |
236 Inventory change (goods) | -1 125.00 | 925.00 | | -1 125.00 |
238 Purchases of raw materials and other supplies (including royalties | | 24.00 | | |
240 Inventory changes (raw materials and supplies) | -450.00 | 50.00 | | -450.00 |
242 Other external expenses | 74 091.00 | 63 643.00 | | 74 091.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 2 506.00 | 2 554.00 | | 2 506.00 |
250 Staff compensation | 63 303.00 | 65 333.00 | | 63 303.00 |
252 Social security contributions | 5 884.00 | 5 268.00 | | 5 884.00 |
254 Depreciation and amortization | 17 673.00 | 22 302.00 | | 17 673.00 |
262 Other expenses | 2 392.00 | 2 912.00 | | 2 392.00 |
264 Total operating expenses | 216 965.00 | 220 207.00 | | 216 965.00 |
270 Operating profit | 6 389.00 | 15 969.00 | | 6 389.00 |
290 Exceptional income | 6 360.00 | 6 360.00 | | 6 360.00 |
294 Financial expenses | 1 619.00 | 2 223.00 | | 1 619.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 407.00 | 2 717.00 | | 1 407.00 |
310 Profit or loss | 9 678.00 | 17 389.00 | | 9 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 286 792.00 | | | 286 792.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
