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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
014 Intangible Assets - Other | 12 483.00 | 3 710.00 | 8 773.00 | 12 483.00 |
028 Tangible Assets | 53 441.00 | 10 752.00 | 42 689.00 | 53 441.00 |
044 Total Fixed Assets | 101 924.00 | 14 462.00 | 87 462.00 | 101 924.00 |
050 Raw materials, supplies, in progress | 3 708.00 | | 3 708.00 | 3 708.00 |
060 Merchandise inventory | 6 832.00 | | 6 832.00 | 6 832.00 |
068 Receivables – Trade and related accounts | 440.00 | | 440.00 | 440.00 |
072 Receivables – Other | 3 525.00 | | 3 525.00 | 3 525.00 |
084 Cash | 28 639.00 | | 28 639.00 | 28 639.00 |
096 Total Current Assets + Prepaid Expenses | 43 144.00 | | 43 144.00 | 43 144.00 |
110 Total Assets | 145 068.00 | 14 462.00 | 130 606.00 | 145 068.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 17 266.00 | |
140 Regulated Provisions | | | 2 282.00 | |
142 Total Equity - Total I | | | 20 548.00 | |
154 Provisions for risks and charges - Total II | | | 4 800.00 | |
156 Loans and similar debts | | | 64 499.00 | |
166 Suppliers and related accounts | | | 10 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 540.00 | | |
172 Other debts | | | 30 402.00 | |
176 Total debts | | | 105 258.00 | |
180 Liabilities Total | | | 130 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 924.00 | |
195 Of which payables due in more than one year | | | 44 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 317 115.00 | | | 317 115.00 |
218 Production of services sold - France | 13.00 | | | 13.00 |
226 Operating subsidies received | 3 879.00 | | | 3 879.00 |
230 Other income | 6 024.00 | | | 6 024.00 |
232 Total operating income excluding VAT | 327 032.00 | | | 327 032.00 |
234 Purchases of goods (including customs duties) | 137 658.00 | | | 137 658.00 |
236 Inventory change (goods) | -6 832.00 | | | -6 832.00 |
240 Inventory changes (raw materials and supplies) | -3 708.00 | | | -3 708.00 |
242 Other external expenses | 82 957.00 | | | 82 957.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 1 730.00 | | | 1 730.00 |
250 Staff compensation | 60 304.00 | | | 60 304.00 |
252 Social security contributions | 1 434.00 | | | 1 434.00 |
254 Depreciation and amortization | 14 462.00 | | | 14 462.00 |
256 Provisions | 4 800.00 | | | 4 800.00 |
262 Other expenses | 1 206.00 | | | 1 206.00 |
264 Total operating expenses | 294 010.00 | | | 294 010.00 |
270 Operating profit | 33 022.00 | | | 33 022.00 |
290 Exceptional income | 756.00 | | | 756.00 |
294 Financial expenses | 1 446.00 | | | 1 446.00 |
300 Exceptional expenses | 12 998.00 | | | 12 998.00 |
306 Income tax's | 2 068.00 | | | 2 068.00 |
310 Profit or loss | 17 266.00 | | | 17 266.00 |
