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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 | 51 489.00 | | 51 489.00 | 51 489.00 |
028 Tangible Assets | 28 450.00 | 24 291.00 | 4 159.00 | 28 450.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 79 989.00 | 24 291.00 | 55 698.00 | 79 989.00 |
050 Raw materials, supplies, in progress | 1 151.00 | | 1 151.00 | 1 151.00 |
060 Merchandise inventory | 55.00 | | 55.00 | 55.00 |
068 Receivables – Trade and related accounts | 65.00 | | 65.00 | 65.00 |
072 Receivables – Other | 6 383.00 | | 6 383.00 | 6 383.00 |
080 Sellable securities | 25 277.00 | | 25 277.00 | 25 277.00 |
084 Cash | 19 712.00 | | 19 712.00 | 19 712.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 52 694.00 | | 52 694.00 | 52 694.00 |
110 Total Assets | 132 683.00 | 24 291.00 | 108 393.00 | 132 683.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 1 907.00 | |
134 Retained Earnings | | | 12 240.00 | |
136 Profit for the Year | | | 9 646.00 | |
142 Total Equity - Total I | | | 83 794.00 | |
156 Loans and similar debts | | | 5 391.00 | |
166 Suppliers and related accounts | | | 5 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 111.00 | | |
172 Other debts | | | 13 876.00 | |
176 Total debts | | | 24 598.00 | |
180 Liabilities Total | | | 108 393.00 | |
195 Of which payables due in more than one year | | | 2 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 317.00 | 4 584.00 | | 4 317.00 |
214 Production of goods sold - France | 101 706.00 | 97 372.00 | | 101 706.00 |
230 Other income | 1 408.00 | 172.00 | | 1 408.00 |
232 Total operating income excluding VAT | 107 431.00 | 102 129.00 | | 107 431.00 |
234 Purchases of goods (including customs duties) | 1 391.00 | 1 903.00 | | 1 391.00 |
236 Inventory change (goods) | 49.00 | -3.00 | | 49.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 749.00 | 34 882.00 | | 33 749.00 |
240 Inventory changes (raw materials and supplies) | 479.00 | -785.00 | | 479.00 |
242 Other external expenses | 24 360.00 | 23 306.00 | | 24 360.00 |
244 Taxes, duties and similar payments | 605.00 | 584.00 | | 605.00 |
250 Staff compensation | 23 012.00 | 23 605.00 | | 23 012.00 |
252 Social security contributions | 9 583.00 | 9 917.00 | | 9 583.00 |
254 Depreciation and amortization | 2 901.00 | 3 659.00 | | 2 901.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 96 130.00 | 97 069.00 | | 96 130.00 |
270 Operating profit | 11 300.00 | 5 059.00 | | 11 300.00 |
280 Financial income | 411.00 | 460.00 | | 411.00 |
294 Financial expenses | 195.00 | 126.00 | | 195.00 |
300 Exceptional expenses | 281.00 | | | 281.00 |
306 Income tax's | 1 588.00 | 706.00 | | 1 588.00 |
310 Profit or loss | 9 646.00 | 4 687.00 | | 9 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 991.00 | | | 80 991.00 |
494 Total Fixed Assets (Decreases) | 1 003.00 | | | 1 003.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 271.00 | | | 271.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -271.00 | | | -271.00 |
