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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 | 22 400.00 | | 22 400.00 | 22 400.00 |
014 Intangible Assets - Other | 10 473.00 | 3 426.00 | 7 047.00 | 10 473.00 |
028 Tangible Assets | 37 165.00 | 11 753.00 | 25 411.00 | 37 165.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 70 828.00 | 15 180.00 | 55 648.00 | 70 828.00 |
050 Raw materials, supplies, in progress | 1 467.00 | | 1 467.00 | 1 467.00 |
060 Merchandise inventory | 2 471.00 | | 2 471.00 | 2 471.00 |
072 Receivables – Other | 1 634.00 | | 1 634.00 | 1 634.00 |
080 Sellable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
084 Cash | 50 834.00 | | 50 834.00 | 50 834.00 |
092 Prepaid expenses | 616.00 | | 616.00 | 616.00 |
096 Total Current Assets + Prepaid Expenses | 58 043.00 | | 58 043.00 | 58 043.00 |
110 Total Assets | 128 871.00 | 15 180.00 | 113 691.00 | 128 871.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 853.00 | |
136 Profit for the Year | | | 16 098.00 | |
142 Total Equity - Total I | | | 20 051.00 | |
156 Loans and similar debts | | | 39 531.00 | |
166 Suppliers and related accounts | | | 5 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 623.00 | | |
172 Other debts | | | 48 174.00 | |
176 Total debts | | | 93 640.00 | |
180 Liabilities Total | | | 113 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
195 Of which payables due in more than one year | | | 32 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 744.00 | | | 208 744.00 |
224 Capitalized production | 6 116.00 | | | 6 116.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 214 863.00 | | | 214 863.00 |
234 Purchases of goods (including customs duties) | 13 584.00 | | | 13 584.00 |
236 Inventory change (goods) | 103.00 | | | 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 792.00 | | | 51 792.00 |
240 Inventory changes (raw materials and supplies) | 812.00 | | | 812.00 |
242 Other external expenses | 55 793.00 | | | 55 793.00 |
243 (including business tax) | 31.00 | | | 31.00 |
244 Taxes, duties and similar payments | 731.00 | | | 731.00 |
250 Staff compensation | 43 297.00 | | | 43 297.00 |
252 Social security contributions | 17 551.00 | | | 17 551.00 |
254 Depreciation and amortization | 9 223.00 | | | 9 223.00 |
262 Other expenses | 2 136.00 | | | 2 136.00 |
264 Total operating expenses | 195 021.00 | | | 195 021.00 |
270 Operating profit | 19 842.00 | | | 19 842.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 986.00 | | | 986.00 |
306 Income tax's | 2 772.00 | | | 2 772.00 |
310 Profit or loss | 16 098.00 | | | 16 098.00 |
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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 | 666.00 | | | 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 69 829.00 | | | 69 829.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
