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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 | 137 880.00 | | 137 880.00 | 137 880.00 |
028 Tangible Assets | 57 001.00 | 53 432.00 | 3 569.00 | 57 001.00 |
040 Financial Assets | 443 306.00 | | 443 306.00 | 443 306.00 |
044 Total Fixed Assets | 638 188.00 | 53 432.00 | 584 755.00 | 638 188.00 |
050 Raw materials, supplies, in progress | 1 240.00 | | 1 240.00 | 1 240.00 |
060 Merchandise inventory | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 111 064.00 | | 111 064.00 | 111 064.00 |
084 Cash | 131 589.00 | | 131 589.00 | 131 589.00 |
092 Prepaid expenses | 753.00 | | 753.00 | 753.00 |
096 Total Current Assets + Prepaid Expenses | 244 721.00 | | 244 721.00 | 244 721.00 |
110 Total Assets | 882 909.00 | 53 432.00 | 829 476.00 | 882 909.00 |
120 Share or Individual Capital | | | 49 000.00 | |
126 Legal Reserve | | | 4 900.00 | |
132 Other Reserves | | | 430 424.00 | |
136 Profit for the Year | | | 13 709.00 | |
142 Total Equity - Total I | | | 498 033.00 | |
156 Loans and similar debts | | | 5 083.00 | |
166 Suppliers and related accounts | | | 102 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 077.00 | | |
172 Other debts | | | 223 455.00 | |
176 Total debts | | | 331 444.00 | |
180 Liabilities Total | | | 829 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21.00 | |
193 Of which financial assets due in less than one year | | | 3 306.00 | |
199 Of which current accounts of debit partners | | | 98 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 915.00 | 4 409.00 | | 2 915.00 |
214 Production of goods sold - France | 217 732.00 | 245 746.00 | | 217 732.00 |
218 Production of services sold - France | | 1 323.00 | | |
230 Other income | 1 082.00 | 586.00 | | 1 082.00 |
232 Total operating income excluding VAT | 221 729.00 | 252 064.00 | | 221 729.00 |
234 Purchases of goods (including customs duties) | 1 754.00 | 4 636.00 | | 1 754.00 |
236 Inventory change (goods) | 135.00 | -10.00 | | 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 394.00 | 70 669.00 | | 58 394.00 |
240 Inventory changes (raw materials and supplies) | -8.00 | 248.00 | | -8.00 |
242 Other external expenses | 93 996.00 | 55 288.00 | | 93 996.00 |
243 (including business tax) | 2 047.00 | | | 2 047.00 |
244 Taxes, duties and similar payments | 2 566.00 | 3 914.00 | | 2 566.00 |
250 Staff compensation | 40 027.00 | 69 214.00 | | 40 027.00 |
252 Social security contributions | 7 197.00 | 18 252.00 | | 7 197.00 |
254 Depreciation and amortization | 1 620.00 | 1 550.00 | | 1 620.00 |
262 Other expenses | 119.00 | 103.00 | | 119.00 |
264 Total operating expenses | 205 799.00 | 223 865.00 | | 205 799.00 |
270 Operating profit | 15 930.00 | 28 200.00 | | 15 930.00 |
290 Exceptional income | 617.00 | 200.00 | | 617.00 |
294 Financial expenses | 700.00 | 2 243.00 | | 700.00 |
300 Exceptional expenses | 41.00 | 1 132.00 | | 41.00 |
306 Income tax's | 2 098.00 | 3 388.00 | | 2 098.00 |
310 Profit or loss | 13 709.00 | 21 637.00 | | 13 709.00 |
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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 | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 638 167.00 | | | 638 167.00 |
492 Total Fixed Assets (Increases) | 21.00 | | | 21.00 |
