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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 | 116 412.00 | | 116 412.00 | 116 412.00 |
028 Tangible Assets | 67 441.00 | 27 678.00 | 39 763.00 | 67 441.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 184 015.00 | 27 678.00 | 156 337.00 | 184 015.00 |
060 Merchandise inventory | 8 290.00 | | 8 290.00 | 8 290.00 |
068 Receivables – Trade and related accounts | 2 812.00 | | 2 812.00 | 2 812.00 |
072 Receivables – Other | 49 697.00 | | 49 697.00 | 49 697.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 72 745.00 | | 72 745.00 | 72 745.00 |
092 Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
096 Total Current Assets + Prepaid Expenses | 194 625.00 | | 194 625.00 | 194 625.00 |
110 Total Assets | 378 640.00 | 27 678.00 | 350 962.00 | 378 640.00 |
120 Share or Individual Capital | | | 188 293.00 | |
126 Legal Reserve | | | 3 607.00 | |
132 Other Reserves | | | 58 870.00 | |
134 Retained Earnings | | | 6.00 | |
136 Profit for the Year | | | 14 389.00 | |
140 Regulated Provisions | | | 8 762.00 | |
142 Total Equity - Total I | | | 273 929.00 | |
156 Loans and similar debts | | | 4 620.00 | |
166 Suppliers and related accounts | | | 62 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119.00 | | |
172 Other debts | | | 6 073.00 | |
174 Prepaid income | | | 3 684.00 | |
176 Total debts | | | 77 034.00 | |
180 Liabilities Total | | | 350 962.00 | |
195 Of which payables due in more than one year | | | 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 303.00 | | | 78 303.00 |
217 Production of services sold - Export | 268.00 | | | 268.00 |
218 Production of services sold - France | 80 378.00 | | | 80 378.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 158 684.00 | | | 158 684.00 |
234 Purchases of goods (including customs duties) | 47 958.00 | | | 47 958.00 |
236 Inventory change (goods) | 84.00 | | | 84.00 |
238 Purchases of raw materials and other supplies (including royalties | 98.00 | | | 98.00 |
242 Other external expenses | 29 169.00 | | | 29 169.00 |
243 (including business tax) | 1 377.00 | | | 1 377.00 |
244 Taxes, duties and similar payments | 4 755.00 | | | 4 755.00 |
250 Staff compensation | 32 308.00 | | | 32 308.00 |
252 Social security contributions | 18 688.00 | | | 18 688.00 |
254 Depreciation and amortization | 7 620.00 | | | 7 620.00 |
262 Other expenses | 1 716.00 | | | 1 716.00 |
264 Total operating expenses | 142 396.00 | | | 142 396.00 |
270 Operating profit | 16 288.00 | | | 16 288.00 |
280 Financial income | 564.00 | | | 564.00 |
290 Exceptional income | 1 726.00 | | | 1 726.00 |
294 Financial expenses | 279.00 | | | 279.00 |
300 Exceptional expenses | 1 278.00 | | | 1 278.00 |
306 Income tax's | 2 632.00 | | | 2 632.00 |
310 Profit or loss | 14 389.00 | | | 14 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 015.00 | | | 184 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
