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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 | 82 489.00 | | 82 489.00 | 82 489.00 |
014 Intangible Assets - Other | 4 718.00 | 4 718.00 | | 4 718.00 |
028 Tangible Assets | 143 499.00 | 131 260.00 | 12 239.00 | 143 499.00 |
044 Total Fixed Assets | 230 706.00 | 135 978.00 | 94 728.00 | 230 706.00 |
050 Raw materials, supplies, in progress | 6 693.00 | | 6 693.00 | 6 693.00 |
060 Merchandise inventory | 458.00 | | 458.00 | 458.00 |
068 Receivables – Trade and related accounts | 11 944.00 | | 11 944.00 | 11 944.00 |
072 Receivables – Other | 7 172.00 | | 7 172.00 | 7 172.00 |
080 Sellable securities | 224.00 | | 224.00 | 224.00 |
084 Cash | 10 118.00 | | 10 118.00 | 10 118.00 |
092 Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
096 Total Current Assets + Prepaid Expenses | 38 574.00 | | 38 574.00 | 38 574.00 |
110 Total Assets | 269 280.00 | 135 978.00 | 133 302.00 | 269 280.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 587.00 | |
132 Other Reserves | | | 9 762.00 | |
134 Retained Earnings | | | 24 310.00 | |
136 Profit for the Year | | | 10 484.00 | |
142 Total Equity - Total I | | | 52 643.00 | |
156 Loans and similar debts | | | 22 428.00 | |
166 Suppliers and related accounts | | | 15 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 620.00 | | |
172 Other debts | | | 42 518.00 | |
176 Total debts | | | 80 659.00 | |
180 Liabilities Total | | | 133 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 258.00 | |
195 Of which payables due in more than one year | | | 2 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 040.00 | | | 42 040.00 |
214 Production of goods sold - France | 270 608.00 | | | 270 608.00 |
218 Production of services sold - France | 903.00 | | | 903.00 |
222 Inventory production | -99.00 | | | -99.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 313 498.00 | | | 313 498.00 |
234 Purchases of goods (including customs duties) | 27 754.00 | | | 27 754.00 |
236 Inventory change (goods) | 109.00 | | | 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 061.00 | | | 54 061.00 |
240 Inventory changes (raw materials and supplies) | -251.00 | | | -251.00 |
242 Other external expenses | 79 579.00 | | | 79 579.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 2 422.00 | | | 2 422.00 |
250 Staff compensation | 120 055.00 | | | 120 055.00 |
252 Social security contributions | 11 901.00 | | | 11 901.00 |
254 Depreciation and amortization | 4 173.00 | | | 4 173.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 300 050.00 | | | 300 050.00 |
270 Operating profit | 13 448.00 | | | 13 448.00 |
294 Financial expenses | 2 843.00 | | | 2 843.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
310 Profit or loss | 10 484.00 | | | 10 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 228 449.00 | | | 228 449.00 |
492 Total Fixed Assets (Increases) | 2 258.00 | | | 2 258.00 |
