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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 108 921.00 | 51 119.00 | 57 802.00 | 108 921.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 309 086.00 | 51 269.00 | 257 817.00 | 309 086.00 |
050 Raw materials, supplies, in progress | 1 531.00 | | 1 531.00 | 1 531.00 |
060 Merchandise inventory | 8 629.00 | | 8 629.00 | 8 629.00 |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 5 142.00 | | 5 142.00 | 5 142.00 |
084 Cash | 51 078.00 | | 51 078.00 | 51 078.00 |
092 Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
096 Total Current Assets + Prepaid Expenses | 69 792.00 | | 69 792.00 | 69 792.00 |
110 Total Assets | 378 879.00 | 51 269.00 | 327 610.00 | 378 879.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 52 387.00 | |
136 Profit for the Year | | | 28 980.00 | |
140 Regulated Provisions | | | 4 721.00 | |
142 Total Equity - Total I | | | 97 089.00 | |
156 Loans and similar debts | | | 195 461.00 | |
166 Suppliers and related accounts | | | 13 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 079.00 | | |
172 Other debts | | | 21 165.00 | |
176 Total debts | | | 230 521.00 | |
180 Liabilities Total | | | 327 610.00 | |
195 Of which payables due in more than one year | | | 142 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 510 936.00 | | | 510 936.00 |
226 Operating subsidies received | 1 898.00 | | | 1 898.00 |
230 Other income | 3 900.00 | | | 3 900.00 |
232 Total operating income excluding VAT | 516 735.00 | | | 516 735.00 |
234 Purchases of goods (including customs duties) | 272 442.00 | | | 272 442.00 |
236 Inventory change (goods) | 1 892.00 | | | 1 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 466.00 | | | 3 466.00 |
240 Inventory changes (raw materials and supplies) | 559.00 | | | 559.00 |
242 Other external expenses | 54 389.00 | | | 54 389.00 |
243 (including business tax) | 2 588.00 | | | 2 588.00 |
244 Taxes, duties and similar payments | 4 167.00 | | | 4 167.00 |
250 Staff compensation | 115 540.00 | | | 115 540.00 |
252 Social security contributions | 11 134.00 | | | 11 134.00 |
254 Depreciation and amortization | 18 034.00 | | | 18 034.00 |
262 Other expenses | 1 008.00 | | | 1 008.00 |
264 Total operating expenses | 482 636.00 | | | 482 636.00 |
270 Operating profit | 34 098.00 | | | 34 098.00 |
280 Financial income | 541.00 | | | 541.00 |
290 Exceptional income | 2 042.00 | | | 2 042.00 |
294 Financial expenses | 6 742.00 | | | 6 742.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
306 Income tax's | 761.00 | | | 761.00 |
310 Profit or loss | 28 980.00 | | | 28 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 309 087.00 | | | 309 087.00 |
