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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 | 112 800.00 | | 112 800.00 | 112 800.00 |
028 Tangible Assets | 112 040.00 | 82 089.00 | 29 951.00 | 112 040.00 |
040 Financial Assets | 5 424.00 | | 5 424.00 | 5 424.00 |
044 Total Fixed Assets | 230 264.00 | 82 089.00 | 148 175.00 | 230 264.00 |
050 Raw materials, supplies, in progress | 1 410.00 | | 1 410.00 | 1 410.00 |
060 Merchandise inventory | 1 496.00 | | 1 496.00 | 1 496.00 |
072 Receivables – Other | 7 518.00 | | 7 518.00 | 7 518.00 |
084 Cash | 77 029.00 | | 77 029.00 | 77 029.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 87 915.00 | | 87 915.00 | 87 915.00 |
110 Total Assets | 318 179.00 | 82 089.00 | 236 090.00 | 318 179.00 |
120 Share or Individual Capital | | | 128 000.00 | |
126 Legal Reserve | | | 12 800.00 | |
132 Other Reserves | | | 36 426.00 | |
136 Profit for the Year | | | 24 632.00 | |
142 Total Equity - Total I | | | 201 858.00 | |
156 Loans and similar debts | | | 3 048.00 | |
166 Suppliers and related accounts | | | 9 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 096.00 | | |
172 Other debts | | | 21 569.00 | |
176 Total debts | | | 34 233.00 | |
180 Liabilities Total | | | 236 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 669.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 1 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 509 142.00 | 493 677.00 | | 509 142.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 5 199.00 | 7.00 | | 5 199.00 |
232 Total operating income excluding VAT | 514 840.00 | 493 684.00 | | 514 840.00 |
234 Purchases of goods (including customs duties) | 288 929.00 | 287 692.00 | | 288 929.00 |
236 Inventory change (goods) | -257.00 | -197.00 | | -257.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 639.00 | 2 589.00 | | 4 639.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | -414.00 | | 27.00 |
242 Other external expenses | 52 019.00 | 38 762.00 | | 52 019.00 |
243 (including business tax) | 1 698.00 | | | 1 698.00 |
244 Taxes, duties and similar payments | 2 844.00 | 2 539.00 | | 2 844.00 |
24B (including equipment leasing) | 2 563.00 | | | 2 563.00 |
250 Staff compensation | 107 737.00 | 103 302.00 | | 107 737.00 |
252 Social security contributions | 21 430.00 | 15 983.00 | | 21 430.00 |
254 Depreciation and amortization | 7 331.00 | 10 785.00 | | 7 331.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 484 704.00 | 461 046.00 | | 484 704.00 |
270 Operating profit | 30 136.00 | 32 637.00 | | 30 136.00 |
280 Financial income | 474.00 | 253.00 | | 474.00 |
290 Exceptional income | 6 333.00 | 5 093.00 | | 6 333.00 |
294 Financial expenses | 31.00 | 343.00 | | 31.00 |
300 Exceptional expenses | 8 898.00 | 7 408.00 | | 8 898.00 |
306 Income tax's | 3 383.00 | 4 101.00 | | 3 383.00 |
310 Profit or loss | 24 632.00 | 26 131.00 | | 24 632.00 |
