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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 | 142 243.00 | | 142 243.00 | 142 243.00 |
014 Intangible Assets - Other | 1 145.00 | 1 145.00 | | 1 145.00 |
028 Tangible Assets | 63 182.00 | 54 338.00 | 8 844.00 | 63 182.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 206 619.00 | 55 483.00 | 151 136.00 | 206 619.00 |
060 Merchandise inventory | 4 265.00 | | 4 265.00 | 4 265.00 |
068 Receivables – Trade and related accounts | 1 410.00 | | 1 410.00 | 1 410.00 |
072 Receivables – Other | 3 030.00 | | 3 030.00 | 3 030.00 |
084 Cash | 1 742.00 | | 1 742.00 | 1 742.00 |
092 Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
096 Total Current Assets + Prepaid Expenses | 11 580.00 | | 11 580.00 | 11 580.00 |
110 Total Assets | 218 199.00 | 55 483.00 | 162 716.00 | 218 199.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
132 Other Reserves | | | 4 074.00 | |
134 Retained Earnings | | | 7 497.00 | |
136 Profit for the Year | | | 2 285.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 38 057.00 | |
156 Loans and similar debts | | | 36 733.00 | |
166 Suppliers and related accounts | | | 4 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 638.00 | | |
172 Other debts | | | 83 756.00 | |
176 Total debts | | | 124 658.00 | |
180 Liabilities Total | | | 162 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 194.00 | 276 418.00 | | 263 194.00 |
224 Capitalized production | 6 191.00 | 3 878.00 | | 6 191.00 |
230 Other income | 2 744.00 | 2 837.00 | | 2 744.00 |
232 Total operating income excluding VAT | 272 129.00 | 283 134.00 | | 272 129.00 |
234 Purchases of goods (including customs duties) | 88 657.00 | 94 226.00 | | 88 657.00 |
236 Inventory change (goods) | 2 935.00 | -1 174.00 | | 2 935.00 |
242 Other external expenses | 57 231.00 | 55 387.00 | | 57 231.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 3 454.00 | 2 670.00 | | 3 454.00 |
24B (including equipment leasing) | 5 276.00 | | | 5 276.00 |
250 Staff compensation | 95 462.00 | 101 173.00 | | 95 462.00 |
252 Social security contributions | 7 592.00 | 7 534.00 | | 7 592.00 |
254 Depreciation and amortization | 11 747.00 | 11 769.00 | | 11 747.00 |
262 Other expenses | 923.00 | 740.00 | | 923.00 |
264 Total operating expenses | 268 006.00 | 272 328.00 | | 268 006.00 |
270 Operating profit | 4 123.00 | 10 805.00 | | 4 123.00 |
290 Exceptional income | 929.00 | 524.00 | | 929.00 |
294 Financial expenses | 2 240.00 | 2 971.00 | | 2 240.00 |
300 Exceptional expenses | 123.00 | | | 123.00 |
306 Income tax's | 403.00 | 1 254.00 | | 403.00 |
310 Profit or loss | 2 285.00 | 7 104.00 | | 2 285.00 |
374 Amount of VAT collected | 26 075.00 | | | 26 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 206 114.00 | | | 206 114.00 |
492 Total Fixed Assets (Increases) | 806.00 | | | 806.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
