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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 | 181 000.00 | | 181 000.00 | 181 000.00 |
014 Intangible Assets - Other | 132.00 | 132.00 | | 132.00 |
028 Tangible Assets | 72 175.00 | 62 359.00 | 9 815.00 | 72 175.00 |
040 Financial Assets | 257.00 | | 257.00 | 257.00 |
044 Total Fixed Assets | 253 563.00 | 62 491.00 | 191 072.00 | 253 563.00 |
050 Raw materials, supplies, in progress | 99.00 | | 99.00 | 99.00 |
060 Merchandise inventory | 28 723.00 | | 28 723.00 | 28 723.00 |
072 Receivables – Other | 44.00 | | 44.00 | 44.00 |
080 Sellable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
084 Cash | 26 579.00 | | 26 579.00 | 26 579.00 |
092 Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
096 Total Current Assets + Prepaid Expenses | 60 400.00 | | 60 400.00 | 60 400.00 |
110 Total Assets | 313 964.00 | 62 491.00 | 251 473.00 | 313 964.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 162 596.00 | |
136 Profit for the Year | | | 33 776.00 | |
142 Total Equity - Total I | | | 204 756.00 | |
156 Loans and similar debts | | | 21 617.00 | |
166 Suppliers and related accounts | | | 11 415.00 | |
172 Other debts | | | 13 684.00 | |
176 Total debts | | | 46 716.00 | |
180 Liabilities Total | | | 251 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165.00 | |
195 Of which payables due in more than one year | | | 10 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 311.00 | 44 354.00 | | 37 311.00 |
214 Production of goods sold - France | 226 366.00 | 201 210.00 | | 226 366.00 |
218 Production of services sold - France | 3 620.00 | 853.00 | | 3 620.00 |
230 Other income | 469.00 | 2.00 | | 469.00 |
232 Total operating income excluding VAT | 267 766.00 | 246 419.00 | | 267 766.00 |
234 Purchases of goods (including customs duties) | 27 182.00 | 32 070.00 | | 27 182.00 |
236 Inventory change (goods) | 3 206.00 | 3 614.00 | | 3 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 668.00 | 7 221.00 | | 10 668.00 |
240 Inventory changes (raw materials and supplies) | 877.00 | 703.00 | | 877.00 |
242 Other external expenses | 89 972.00 | 105 559.00 | | 89 972.00 |
243 (including business tax) | 1 773.00 | | | 1 773.00 |
244 Taxes, duties and similar payments | 3 012.00 | 3 323.00 | | 3 012.00 |
250 Staff compensation | 58 945.00 | 47 633.00 | | 58 945.00 |
252 Social security contributions | 26 725.00 | 17 644.00 | | 26 725.00 |
254 Depreciation and amortization | 3 740.00 | 3 815.00 | | 3 740.00 |
262 Other expenses | 507.00 | 72.00 | | 507.00 |
264 Total operating expenses | 224 833.00 | 221 654.00 | | 224 833.00 |
270 Operating profit | 42 933.00 | 24 766.00 | | 42 933.00 |
280 Financial income | | 5.00 | | |
294 Financial expenses | 906.00 | 1 751.00 | | 906.00 |
300 Exceptional expenses | 2 800.00 | 165.00 | | 2 800.00 |
306 Income tax's | 5 451.00 | 3 172.00 | | 5 451.00 |
310 Profit or loss | 33 776.00 | 19 683.00 | | 33 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 165.00 | | | 165.00 |
490 Total Fixed Assets (Gross Value) | 253 398.00 | | | 253 398.00 |
492 Total Fixed Assets (Increases) | 165.00 | | | 165.00 |
