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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 | 56 723.00 | | 56 723.00 | 56 723.00 |
014 Intangible Assets - Other | 396.00 | 396.00 | | 396.00 |
028 Tangible Assets | 101 450.00 | 29 454.00 | 71 996.00 | 101 450.00 |
040 Financial Assets | 354.00 | | 354.00 | 354.00 |
044 Total Fixed Assets | 158 923.00 | 29 850.00 | 129 073.00 | 158 923.00 |
050 Raw materials, supplies, in progress | 1 685.00 | | 1 685.00 | 1 685.00 |
060 Merchandise inventory | 18 381.00 | | 18 381.00 | 18 381.00 |
068 Receivables – Trade and related accounts | 1 720.00 | | 1 720.00 | 1 720.00 |
072 Receivables – Other | 17 521.00 | | 17 521.00 | 17 521.00 |
080 Sellable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
084 Cash | 18 657.00 | | 18 657.00 | 18 657.00 |
092 Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
096 Total Current Assets + Prepaid Expenses | 83 618.00 | | 83 618.00 | 83 618.00 |
110 Total Assets | 242 541.00 | 29 850.00 | 212 690.00 | 242 541.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 58 086.00 | |
136 Profit for the Year | | | 24 949.00 | |
142 Total Equity - Total I | | | 94 035.00 | |
156 Loans and similar debts | | | 85 494.00 | |
166 Suppliers and related accounts | | | 1 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 191.00 | | |
172 Other debts | | | 31 672.00 | |
176 Total debts | | | 118 655.00 | |
180 Liabilities Total | | | 212 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 312.00 | |
195 Of which payables due in more than one year | | | 69 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 316.00 | 83 976.00 | | 102 316.00 |
218 Production of services sold - France | 177 381.00 | 189 202.00 | | 177 381.00 |
224 Capitalized production | | 10 718.00 | | |
230 Other income | 2 042.00 | 6.00 | | 2 042.00 |
232 Total operating income excluding VAT | 281 739.00 | 283 902.00 | | 281 739.00 |
234 Purchases of goods (including customs duties) | 68 123.00 | 68 527.00 | | 68 123.00 |
236 Inventory change (goods) | -7 206.00 | -11 175.00 | | -7 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 918.00 | 14 044.00 | | 8 918.00 |
240 Inventory changes (raw materials and supplies) | -493.00 | -1 193.00 | | -493.00 |
242 Other external expenses | 70 934.00 | 84 217.00 | | 70 934.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 2 023.00 | 1 899.00 | | 2 023.00 |
250 Staff compensation | 65 275.00 | 26 620.00 | | 65 275.00 |
252 Social security contributions | 22 004.00 | 4 023.00 | | 22 004.00 |
254 Depreciation and amortization | 14 633.00 | 16 577.00 | | 14 633.00 |
262 Other expenses | 808.00 | 24.00 | | 808.00 |
264 Total operating expenses | 245 019.00 | 203 564.00 | | 245 019.00 |
270 Operating profit | 36 720.00 | 80 338.00 | | 36 720.00 |
280 Financial income | 39.00 | 680.00 | | 39.00 |
294 Financial expenses | 1 840.00 | 1 417.00 | | 1 840.00 |
300 Exceptional expenses | 5 850.00 | | | 5 850.00 |
306 Income tax's | 4 120.00 | 19 515.00 | | 4 120.00 |
310 Profit or loss | 24 949.00 | 60 086.00 | | 24 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 760.00 | | | 8 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 579.00 | | | 579.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 973.00 | | | 4 973.00 |
490 Total Fixed Assets (Gross Value) | 151 386.00 | | | 151 386.00 |
492 Total Fixed Assets (Increases) | 14 313.00 | | | 14 313.00 |
494 Total Fixed Assets (Decreases) | 6 776.00 | | | 6 776.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 415.00 | | | 5 415.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 415.00 | | | -5 415.00 |
