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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 116 508.00 | 103 689.00 | 12 819.00 | 116 508.00 |
040 Financial Assets | 4 741.00 | | 4 741.00 | 4 741.00 |
044 Total Fixed Assets | 256 249.00 | 103 689.00 | 152 559.00 | 256 249.00 |
050 Raw materials, supplies, in progress | 63.00 | | 63.00 | 63.00 |
060 Merchandise inventory | 1 984.00 | | 1 984.00 | 1 984.00 |
068 Receivables – Trade and related accounts | 31 106.00 | 4 557.00 | 26 549.00 | 31 106.00 |
072 Receivables – Other | 19 087.00 | | 19 087.00 | 19 087.00 |
080 Sellable securities | 91 671.00 | | 91 671.00 | 91 671.00 |
084 Cash | 30 678.00 | | 30 678.00 | 30 678.00 |
092 Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
096 Total Current Assets + Prepaid Expenses | 177 251.00 | 4 557.00 | 172 695.00 | 177 251.00 |
110 Total Assets | 433 500.00 | 108 246.00 | 325 254.00 | 433 500.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 16 000.00 | |
134 Retained Earnings | | | 89 316.00 | |
136 Profit for the Year | | | -274.00 | |
140 Regulated Provisions | | | 356.00 | |
142 Total Equity - Total I | | | 265 398.00 | |
156 Loans and similar debts | | | 10 188.00 | |
166 Suppliers and related accounts | | | 17 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 722.00 | | |
172 Other debts | | | 32 240.00 | |
176 Total debts | | | 59 857.00 | |
180 Liabilities Total | | | 325 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 292.00 | | | 6 292.00 |
210 Sales of goods - France | 447 501.00 | 449 601.00 | | 447 501.00 |
218 Production of services sold - France | 989.00 | 1 148.00 | | 989.00 |
230 Other income | 3 462.00 | 4 192.00 | | 3 462.00 |
232 Total operating income excluding VAT | 451 953.00 | 454 941.00 | | 451 953.00 |
234 Purchases of goods (including customs duties) | 116 811.00 | 117 506.00 | | 116 811.00 |
236 Inventory change (goods) | 1 045.00 | 22.00 | | 1 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 159.00 | 4 281.00 | | 4 159.00 |
240 Inventory changes (raw materials and supplies) | 45.00 | 396.00 | | 45.00 |
242 Other external expenses | 85 615.00 | 88 710.00 | | 85 615.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 7 974.00 | 7 142.00 | | 7 974.00 |
24B (including equipment leasing) | 17 086.00 | | | 17 086.00 |
250 Staff compensation | 168 403.00 | 145 986.00 | | 168 403.00 |
252 Social security contributions | 55 805.00 | 51 321.00 | | 55 805.00 |
254 Depreciation and amortization | 9 589.00 | 16 697.00 | | 9 589.00 |
256 Provisions | 4 557.00 | | | 4 557.00 |
262 Other expenses | 1 048.00 | 99.00 | | 1 048.00 |
264 Total operating expenses | 455 050.00 | 432 158.00 | | 455 050.00 |
270 Operating profit | -3 097.00 | 22 783.00 | | -3 097.00 |
280 Financial income | 3 556.00 | 3 794.00 | | 3 556.00 |
290 Exceptional income | 195.00 | 412.00 | | 195.00 |
294 Financial expenses | 999.00 | 1 365.00 | | 999.00 |
300 Exceptional expenses | 67.00 | 2 225.00 | | 67.00 |
306 Income tax's | -138.00 | 1 457.00 | | -138.00 |
310 Profit or loss | -274.00 | 21 942.00 | | -274.00 |
