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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
028 Tangible Assets | 84 215.00 | 83 593.00 | 622.00 | 84 215.00 |
040 Financial Assets | 7 522.00 | | 7 522.00 | 7 522.00 |
044 Total Fixed Assets | 386 737.00 | 83 593.00 | 303 144.00 | 386 737.00 |
050 Raw materials, supplies, in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
060 Merchandise inventory | 2 565.00 | | 2 565.00 | 2 565.00 |
068 Receivables – Trade and related accounts | 767.00 | | 767.00 | 767.00 |
072 Receivables – Other | 5 765.00 | | 5 765.00 | 5 765.00 |
084 Cash | 2 028.00 | | 2 028.00 | 2 028.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 12 424.00 | | 12 424.00 | 12 424.00 |
110 Total Assets | 399 161.00 | 83 593.00 | 315 568.00 | 399 161.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 3 421.00 | |
132 Other Reserves | | | 121 442.00 | |
136 Profit for the Year | | | 31 277.00 | |
142 Total Equity - Total I | | | 164 140.00 | |
156 Loans and similar debts | | | 85 614.00 | |
166 Suppliers and related accounts | | | 47 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 397.00 | | |
172 Other debts | | | 18 218.00 | |
176 Total debts | | | 151 428.00 | |
180 Liabilities Total | | | 315 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
193 Of which financial assets due in less than one year | | | 15.00 | |
195 Of which payables due in more than one year | | | 44 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 353.00 | 277 033.00 | | 270 353.00 |
230 Other income | 2 139.00 | 5 401.00 | | 2 139.00 |
232 Total operating income excluding VAT | 272 492.00 | 282 434.00 | | 272 492.00 |
234 Purchases of goods (including customs duties) | 64 608.00 | 67 128.00 | | 64 608.00 |
236 Inventory change (goods) | 67.00 | -85.00 | | 67.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 133.00 | 3 149.00 | | 3 133.00 |
240 Inventory changes (raw materials and supplies) | -565.00 | -346.00 | | -565.00 |
242 Other external expenses | 70 720.00 | 84 077.00 | | 70 720.00 |
243 (including business tax) | 2 467.00 | | | 2 467.00 |
244 Taxes, duties and similar payments | 2 962.00 | 2 963.00 | | 2 962.00 |
250 Staff compensation | 87 241.00 | 79 155.00 | | 87 241.00 |
252 Social security contributions | 2 501.00 | 2 420.00 | | 2 501.00 |
254 Depreciation and amortization | 1 178.00 | 12 137.00 | | 1 178.00 |
262 Other expenses | 35.00 | 68.00 | | 35.00 |
264 Total operating expenses | 231 883.00 | 250 667.00 | | 231 883.00 |
270 Operating profit | 40 608.00 | 31 766.00 | | 40 608.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 619.00 | 634.00 | | 619.00 |
294 Financial expenses | 4 626.00 | 6 862.00 | | 4 626.00 |
306 Income tax's | 5 325.00 | 3 672.00 | | 5 325.00 |
310 Profit or loss | 31 277.00 | 21 867.00 | | 31 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 386 722.00 | | | 386 722.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
