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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 | 112 968.00 | | 112 968.00 | 112 968.00 |
028 Tangible Assets | 37 253.00 | 21 175.00 | 16 078.00 | 37 253.00 |
040 Financial Assets | 3 225.00 | | 3 225.00 | 3 225.00 |
044 Total Fixed Assets | 153 446.00 | 21 175.00 | 132 270.00 | 153 446.00 |
050 Raw materials, supplies, in progress | 840.00 | | 840.00 | 840.00 |
060 Merchandise inventory | 2 818.00 | | 2 818.00 | 2 818.00 |
068 Receivables – Trade and related accounts | 124.00 | | 124.00 | 124.00 |
072 Receivables – Other | 613.00 | | 613.00 | 613.00 |
080 Sellable securities | | | | |
084 Cash | 12 327.00 | | 12 327.00 | 12 327.00 |
092 Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
096 Total Current Assets + Prepaid Expenses | 19 822.00 | | 19 822.00 | 19 822.00 |
110 Total Assets | 173 267.00 | 21 175.00 | 152 092.00 | 173 267.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 525.00 | |
134 Retained Earnings | | | 661.00 | |
136 Profit for the Year | | | 19 553.00 | |
142 Total Equity - Total I | | | 36 983.00 | |
156 Loans and similar debts | | | 43 696.00 | |
166 Suppliers and related accounts | | | 5 900.00 | |
172 Other debts | | | 65 514.00 | |
176 Total debts | | | 115 109.00 | |
180 Liabilities Total | | | 152 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 011.00 | |
195 Of which payables due in more than one year | | | 26 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 234.00 | 170 057.00 | | 172 234.00 |
224 Capitalized production | 1 011.00 | | | 1 011.00 |
230 Other income | 10 067.00 | 3 089.00 | | 10 067.00 |
232 Total operating income excluding VAT | 183 313.00 | 173 146.00 | | 183 313.00 |
234 Purchases of goods (including customs duties) | 50 128.00 | 51 161.00 | | 50 128.00 |
236 Inventory change (goods) | -261.00 | 609.00 | | -261.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 206.00 | 2 708.00 | | 3 206.00 |
240 Inventory changes (raw materials and supplies) | -260.00 | 147.00 | | -260.00 |
242 Other external expenses | 37 155.00 | 35 474.00 | | 37 155.00 |
243 (including business tax) | 1 189.00 | | | 1 189.00 |
244 Taxes, duties and similar payments | 3 180.00 | 1 728.00 | | 3 180.00 |
250 Staff compensation | 44 624.00 | 43 416.00 | | 44 624.00 |
252 Social security contributions | 18 244.00 | 15 793.00 | | 18 244.00 |
254 Depreciation and amortization | 4 951.00 | 5 657.00 | | 4 951.00 |
262 Other expenses | 436.00 | 357.00 | | 436.00 |
264 Total operating expenses | 161 404.00 | 157 049.00 | | 161 404.00 |
270 Operating profit | 21 909.00 | 16 097.00 | | 21 909.00 |
280 Financial income | 1.00 | 445.00 | | 1.00 |
290 Exceptional income | 5.00 | 13 507.00 | | 5.00 |
294 Financial expenses | 1 923.00 | 2 711.00 | | 1 923.00 |
300 Exceptional expenses | 439.00 | 7 923.00 | | 439.00 |
310 Profit or loss | 19 553.00 | 19 414.00 | | 19 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 011.00 | | | 1 011.00 |
490 Total Fixed Assets (Gross Value) | 153 508.00 | | | 153 508.00 |
492 Total Fixed Assets (Increases) | 1 011.00 | | | 1 011.00 |
494 Total Fixed Assets (Decreases) | 1 074.00 | | | 1 074.00 |
