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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 3 291.00 | 3 291.00 | | 3 291.00 |
028 Tangible Assets | 12 009.00 | 4 543.00 | 7 466.00 | 12 009.00 |
040 Financial Assets | 1 361.00 | | 1 361.00 | 1 361.00 |
044 Total Fixed Assets | 96 660.00 | 7 833.00 | 88 827.00 | 96 660.00 |
060 Merchandise inventory | 11 194.00 | | 11 194.00 | 11 194.00 |
068 Receivables – Trade and related accounts | 7 388.00 | | 7 388.00 | 7 388.00 |
072 Receivables – Other | 7 567.00 | | 7 567.00 | 7 567.00 |
084 Cash | 7 794.00 | | 7 794.00 | 7 794.00 |
092 Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
096 Total Current Assets + Prepaid Expenses | 38 715.00 | | 38 715.00 | 38 715.00 |
110 Total Assets | 135 376.00 | 7 833.00 | 127 542.00 | 135 376.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 939.00 | |
132 Other Reserves | | | 17 837.00 | |
136 Profit for the Year | | | 7 447.00 | |
142 Total Equity - Total I | | | 36 222.00 | |
156 Loans and similar debts | | | 51 836.00 | |
166 Suppliers and related accounts | | | 11 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 238.00 | | |
172 Other debts | | | 27 821.00 | |
176 Total debts | | | 91 320.00 | |
180 Liabilities Total | | | 127 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 166.00 | |
193 Of which financial assets due in less than one year | | | 1 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 613.00 | | | 613.00 |
210 Sales of goods - France | 217 947.00 | 219 893.00 | | 217 947.00 |
218 Production of services sold - France | 4 119.00 | 5 830.00 | | 4 119.00 |
226 Operating subsidies received | 1 075.00 | 1 300.00 | | 1 075.00 |
230 Other income | 192.00 | 2.00 | | 192.00 |
232 Total operating income excluding VAT | 223 333.00 | 227 025.00 | | 223 333.00 |
234 Purchases of goods (including customs duties) | 79 234.00 | 91 051.00 | | 79 234.00 |
236 Inventory change (goods) | 1 251.00 | 1 291.00 | | 1 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 197.00 | 5 096.00 | | 10 197.00 |
242 Other external expenses | 43 205.00 | 47 712.00 | | 43 205.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 4 662.00 | 5 436.00 | | 4 662.00 |
250 Staff compensation | 42 351.00 | 39 784.00 | | 42 351.00 |
252 Social security contributions | 22 610.00 | 13 908.00 | | 22 610.00 |
254 Depreciation and amortization | 1 613.00 | 2 341.00 | | 1 613.00 |
262 Other expenses | 7 276.00 | 6 722.00 | | 7 276.00 |
264 Total operating expenses | 212 398.00 | 213 342.00 | | 212 398.00 |
270 Operating profit | 10 935.00 | 13 683.00 | | 10 935.00 |
280 Financial income | 157.00 | 112.00 | | 157.00 |
290 Exceptional income | 129.00 | | | 129.00 |
294 Financial expenses | 3 172.00 | 2 604.00 | | 3 172.00 |
300 Exceptional expenses | 52.00 | 59.00 | | 52.00 |
306 Income tax's | 550.00 | -63.00 | | 550.00 |
310 Profit or loss | 7 447.00 | 11 195.00 | | 7 447.00 |
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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 | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 95 494.00 | | | 95 494.00 |
492 Total Fixed Assets (Increases) | 1 166.00 | | | 1 166.00 |
