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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 | 226 201.00 | | 226 201.00 | 226 201.00 |
014 Intangible Assets - Other | 4 111.00 | 1 850.00 | 2 261.00 | 4 111.00 |
028 Tangible Assets | 12 799.00 | 4 462.00 | 8 337.00 | 12 799.00 |
044 Total Fixed Assets | 243 111.00 | 6 312.00 | 236 799.00 | 243 111.00 |
050 Raw materials, supplies, in progress | 1 108.00 | | 1 108.00 | 1 108.00 |
068 Receivables – Trade and related accounts | 763.00 | | 763.00 | 763.00 |
072 Receivables – Other | 10 507.00 | | 10 507.00 | 10 507.00 |
084 Cash | 22 648.00 | | 22 648.00 | 22 648.00 |
092 Prepaid expenses | 863.00 | | 863.00 | 863.00 |
096 Total Current Assets + Prepaid Expenses | 35 889.00 | | 35 889.00 | 35 889.00 |
110 Total Assets | 279 000.00 | 6 312.00 | 272 688.00 | 279 000.00 |
120 Share or Individual Capital | | | 216 000.00 | |
126 Legal Reserve | | | 1 076.00 | |
134 Retained Earnings | | | 3 947.00 | |
136 Profit for the Year | | | 17 219.00 | |
142 Total Equity - Total I | | | 238 242.00 | |
166 Suppliers and related accounts | | | 17 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 281.00 | | |
172 Other debts | | | 16 809.00 | |
176 Total debts | | | 34 446.00 | |
180 Liabilities Total | | | 272 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 039.00 | 251 056.00 | | 232 039.00 |
230 Other income | 1 625.00 | 240.00 | | 1 625.00 |
232 Total operating income excluding VAT | 233 664.00 | 251 296.00 | | 233 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 641.00 | 61 003.00 | | 56 641.00 |
240 Inventory changes (raw materials and supplies) | -101.00 | -360.00 | | -101.00 |
242 Other external expenses | 44 203.00 | 43 977.00 | | 44 203.00 |
243 (including business tax) | 1 083.00 | | | 1 083.00 |
244 Taxes, duties and similar payments | 1 454.00 | 1 181.00 | | 1 454.00 |
24B (including equipment leasing) | -7 056.00 | | | -7 056.00 |
250 Staff compensation | 61 096.00 | 76 601.00 | | 61 096.00 |
252 Social security contributions | 47 444.00 | 52 486.00 | | 47 444.00 |
254 Depreciation and amortization | 2 990.00 | 2 657.00 | | 2 990.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 213 727.00 | 237 550.00 | | 213 727.00 |
270 Operating profit | 19 937.00 | 13 746.00 | | 19 937.00 |
290 Exceptional income | | 986.00 | | |
306 Income tax's | 2 718.00 | 1 837.00 | | 2 718.00 |
310 Profit or loss | 17 219.00 | 12 896.00 | | 17 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 239 111.00 | | | 239 111.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
