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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
014 Intangible Assets - Other | 19 909.00 | 7 583.00 | 12 325.00 | 19 909.00 |
028 Tangible Assets | 36 596.00 | 10 926.00 | 25 670.00 | 36 596.00 |
040 Financial Assets | 5 513.00 | | 5 513.00 | 5 513.00 |
044 Total Fixed Assets | 164 018.00 | 18 509.00 | 145 509.00 | 164 018.00 |
060 Merchandise inventory | 1 025.00 | | 1 025.00 | 1 025.00 |
072 Receivables – Other | 3 873.00 | | 3 873.00 | 3 873.00 |
084 Cash | 24 490.00 | | 24 490.00 | 24 490.00 |
092 Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 30 988.00 | | 30 988.00 | 30 988.00 |
110 Total Assets | 195 006.00 | 18 509.00 | 176 497.00 | 195 006.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 884.00 | |
136 Profit for the Year | | | 21 732.00 | |
142 Total Equity - Total I | | | 19 849.00 | |
156 Loans and similar debts | | | 84 209.00 | |
166 Suppliers and related accounts | | | 8 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 689.00 | | |
172 Other debts | | | 63 581.00 | |
176 Total debts | | | 156 648.00 | |
180 Liabilities Total | | | 176 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 959.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 024.00 | | | 196 024.00 |
226 Operating subsidies received | 9 980.00 | | | 9 980.00 |
230 Other income | 1 599.00 | | | 1 599.00 |
232 Total operating income excluding VAT | 207 603.00 | | | 207 603.00 |
234 Purchases of goods (including customs duties) | 45 973.00 | | | 45 973.00 |
236 Inventory change (goods) | 548.00 | | | 548.00 |
242 Other external expenses | 47 116.00 | | | 47 116.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 674.00 | | | 674.00 |
250 Staff compensation | 58 037.00 | | | 58 037.00 |
252 Social security contributions | 19 673.00 | | | 19 673.00 |
254 Depreciation and amortization | 9 354.00 | | | 9 354.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 181 423.00 | | | 181 423.00 |
270 Operating profit | 26 179.00 | | | 26 179.00 |
294 Financial expenses | 2 491.00 | | | 2 491.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 1 831.00 | | | 1 831.00 |
310 Profit or loss | 21 732.00 | | | 21 732.00 |
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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 | 889.00 | | | 889.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 163 059.00 | | | 163 059.00 |
492 Total Fixed Assets (Increases) | 959.00 | | | 959.00 |
