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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 276 289.00 | 248 582.00 | 27 707.00 | 276 289.00 |
040 Financial Assets | 10 150.00 | | 10 150.00 | 10 150.00 |
044 Total Fixed Assets | 356 439.00 | 248 582.00 | 107 857.00 | 356 439.00 |
060 Merchandise inventory | 95 102.00 | | 95 102.00 | 95 102.00 |
072 Receivables – Other | 256 748.00 | | 256 748.00 | 256 748.00 |
080 Sellable securities | 1.00 | | 1.00 | 1.00 |
084 Cash | 64 154.00 | | 64 154.00 | 64 154.00 |
092 Prepaid expenses | 17 473.00 | | 17 473.00 | 17 473.00 |
096 Total Current Assets + Prepaid Expenses | 433 478.00 | | 433 478.00 | 433 478.00 |
110 Total Assets | 789 917.00 | 248 582.00 | 541 335.00 | 789 917.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 190.00 | |
132 Other Reserves | | | 12 612.00 | |
136 Profit for the Year | | | 5 167.00 | |
142 Total Equity - Total I | | | 58 969.00 | |
156 Loans and similar debts | | | 281 683.00 | |
166 Suppliers and related accounts | | | 123 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 979.00 | | |
172 Other debts | | | 76 849.00 | |
176 Total debts | | | 482 366.00 | |
180 Liabilities Total | | | 541 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 241.00 | |
195 Of which payables due in more than one year | | | 169 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 670 373.00 | | | 670 373.00 |
226 Operating subsidies received | 667.00 | | | 667.00 |
230 Other income | 19 435.00 | | | 19 435.00 |
232 Total operating income excluding VAT | 690 475.00 | | | 690 475.00 |
234 Purchases of goods (including customs duties) | 246 503.00 | | | 246 503.00 |
236 Inventory change (goods) | -2 407.00 | | | -2 407.00 |
242 Other external expenses | 170 127.00 | | | 170 127.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 2 930.00 | | | 2 930.00 |
250 Staff compensation | 155 527.00 | | | 155 527.00 |
252 Social security contributions | 62 729.00 | | | 62 729.00 |
254 Depreciation and amortization | 10 117.00 | | | 10 117.00 |
262 Other expenses | 27 891.00 | | | 27 891.00 |
264 Total operating expenses | 673 416.00 | | | 673 416.00 |
270 Operating profit | 17 059.00 | | | 17 059.00 |
280 Financial income | 3 210.00 | | | 3 210.00 |
290 Exceptional income | 1 104.00 | | | 1 104.00 |
294 Financial expenses | 5 585.00 | | | 5 585.00 |
300 Exceptional expenses | 8 943.00 | | | 8 943.00 |
306 Income tax's | 1 678.00 | | | 1 678.00 |
310 Profit or loss | 5 167.00 | | | 5 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 280.00 | | | 6 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 761.00 | | | 3 761.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 480.00 | | | 1 480.00 |
490 Total Fixed Assets (Gross Value) | 358 158.00 | | | 358 158.00 |
492 Total Fixed Assets (Increases) | 5 241.00 | | | 5 241.00 |
494 Total Fixed Assets (Decreases) | 6 960.00 | | | 6 960.00 |
