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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 | 65 697.00 | | 65 697.00 | 65 697.00 |
014 Intangible Assets - Other | 61 250.00 | | 61 250.00 | 61 250.00 |
028 Tangible Assets | 58 772.00 | 52 659.00 | 6 112.00 | 58 772.00 |
040 Financial Assets | 6 640.00 | | 6 640.00 | 6 640.00 |
044 Total Fixed Assets | 192 360.00 | 52 659.00 | 139 700.00 | 192 360.00 |
050 Raw materials, supplies, in progress | 6 852.00 | | 6 852.00 | 6 852.00 |
060 Merchandise inventory | 6 824.00 | | 6 824.00 | 6 824.00 |
072 Receivables – Other | 1 432.00 | | 1 432.00 | 1 432.00 |
080 Sellable securities | 30 719.00 | | 30 719.00 | 30 719.00 |
084 Cash | 62 765.00 | | 62 765.00 | 62 765.00 |
092 Prepaid expenses | 7 326.00 | | 7 326.00 | 7 326.00 |
096 Total Current Assets + Prepaid Expenses | 115 920.00 | | 115 920.00 | 115 920.00 |
110 Total Assets | 308 280.00 | 52 659.00 | 255 620.00 | 308 280.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 82 711.00 | |
136 Profit for the Year | | | 36 493.00 | |
142 Total Equity - Total I | | | 130 204.00 | |
156 Loans and similar debts | | | 44 251.00 | |
166 Suppliers and related accounts | | | 26 371.00 | |
172 Other debts | | | 54 793.00 | |
176 Total debts | | | 125 416.00 | |
180 Liabilities Total | | | 255 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 504.00 | | | 291 504.00 |
218 Production of services sold - France | 12 000.00 | | | 12 000.00 |
232 Total operating income excluding VAT | 291 504.00 | | | 291 504.00 |
234 Purchases of goods (including customs duties) | 109 597.00 | | | 109 597.00 |
236 Inventory change (goods) | -3 056.00 | | | -3 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 019.00 | | | 5 019.00 |
240 Inventory changes (raw materials and supplies) | -1 065.00 | | | -1 065.00 |
242 Other external expenses | 44 927.00 | | | 44 927.00 |
244 Taxes, duties and similar payments | 3 782.00 | | | 3 782.00 |
250 Staff compensation | 45 582.00 | | | 45 582.00 |
252 Social security contributions | 31 620.00 | | | 31 620.00 |
254 Depreciation and amortization | 11 262.00 | | | 11 262.00 |
262 Other expenses | 4 136.00 | | | 4 136.00 |
264 Total operating expenses | 251 805.00 | | | 251 805.00 |
270 Operating profit | 39 698.00 | | | 39 698.00 |
280 Financial income | 719.00 | | | 719.00 |
290 Exceptional income | 29 445.00 | | | 29 445.00 |
294 Financial expenses | 3 740.00 | | | 3 740.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
310 Profit or loss | 36 493.00 | | | 36 493.00 |
316 Non-deductible compensation and personal benefits | 21 299.00 | | | 21 299.00 |
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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 | 568.00 | | | 568.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -84.00 | | | -84.00 |
490 Total Fixed Assets (Gross Value) | 191 876.00 | | | 191 876.00 |
492 Total Fixed Assets (Increases) | 483.00 | | | 483.00 |
