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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 | 86 940.00 | | 86 940.00 | 86 940.00 |
028 Tangible Assets | 17 168.00 | 8 318.00 | 8 850.00 | 17 168.00 |
040 Financial Assets | 1 277.00 | | 1 277.00 | 1 277.00 |
044 Total Fixed Assets | 105 385.00 | 8 318.00 | 97 067.00 | 105 385.00 |
060 Merchandise inventory | 12 251.00 | | 12 251.00 | 12 251.00 |
068 Receivables – Trade and related accounts | 24 824.00 | | 24 824.00 | 24 824.00 |
072 Receivables – Other | 8 145.00 | | 8 145.00 | 8 145.00 |
080 Sellable securities | 5 012.00 | | 5 012.00 | 5 012.00 |
084 Cash | 19 393.00 | | 19 393.00 | 19 393.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 69 651.00 | | 69 651.00 | 69 651.00 |
110 Total Assets | 175 036.00 | 8 318.00 | 166 718.00 | 175 036.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 35 535.00 | |
136 Profit for the Year | | | 14 169.00 | |
142 Total Equity - Total I | | | 55 203.00 | |
156 Loans and similar debts | | | 72 063.00 | |
166 Suppliers and related accounts | | | 22 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 324.00 | | |
172 Other debts | | | 17 218.00 | |
176 Total debts | | | 111 515.00 | |
180 Liabilities Total | | | 166 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 790.00 | |
193 Of which financial assets due in less than one year | | | 1 245.00 | |
195 Of which payables due in more than one year | | | 57 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 863.00 | 209 294.00 | | 187 863.00 |
214 Production of goods sold - France | -16 352.00 | -21 404.00 | | -16 352.00 |
218 Production of services sold - France | 99 939.00 | 106 820.00 | | 99 939.00 |
226 Operating subsidies received | 1 917.00 | 1 090.00 | | 1 917.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 273 370.00 | 295 801.00 | | 273 370.00 |
234 Purchases of goods (including customs duties) | 108 200.00 | 128 197.00 | | 108 200.00 |
236 Inventory change (goods) | -1 194.00 | -11 057.00 | | -1 194.00 |
242 Other external expenses | 63 153.00 | 71 663.00 | | 63 153.00 |
243 (including business tax) | 1 730.00 | | | 1 730.00 |
244 Taxes, duties and similar payments | 4 004.00 | 1 693.00 | | 4 004.00 |
250 Staff compensation | 69 505.00 | 50 420.00 | | 69 505.00 |
252 Social security contributions | 5 976.00 | 3 112.00 | | 5 976.00 |
254 Depreciation and amortization | 4 568.00 | 4 133.00 | | 4 568.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 254 213.00 | 248 165.00 | | 254 213.00 |
270 Operating profit | 19 157.00 | 47 636.00 | | 19 157.00 |
290 Exceptional income | 180.00 | | | 180.00 |
294 Financial expenses | 4 252.00 | 4 977.00 | | 4 252.00 |
306 Income tax's | 916.00 | 6 624.00 | | 916.00 |
310 Profit or loss | 14 169.00 | 36 035.00 | | 14 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 290.00 | | | 4 290.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 100 928.00 | | | 100 928.00 |
492 Total Fixed Assets (Increases) | 4 790.00 | | | 4 790.00 |
494 Total Fixed Assets (Decreases) | 333.00 | | | 333.00 |
