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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 | 86 250.00 | | 86 250.00 | 86 250.00 |
014 Intangible Assets - Other | 1 300.00 | 1 030.00 | 270.00 | 1 300.00 |
028 Tangible Assets | 27 454.00 | 19 970.00 | 7 484.00 | 27 454.00 |
040 Financial Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
044 Total Fixed Assets | 117 137.00 | 21 000.00 | 96 138.00 | 117 137.00 |
060 Merchandise inventory | 4 862.00 | | 4 862.00 | 4 862.00 |
068 Receivables – Trade and related accounts | 20 764.00 | | 20 764.00 | 20 764.00 |
072 Receivables – Other | 1 235.00 | | 1 235.00 | 1 235.00 |
084 Cash | 11 469.00 | | 11 469.00 | 11 469.00 |
092 Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
096 Total Current Assets + Prepaid Expenses | 40 282.00 | | 40 282.00 | 40 282.00 |
110 Total Assets | 157 420.00 | 21 000.00 | 136 420.00 | 157 420.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 33 958.00 | |
136 Profit for the Year | | | 12 917.00 | |
142 Total Equity - Total I | | | 54 575.00 | |
156 Loans and similar debts | | | 34 701.00 | |
166 Suppliers and related accounts | | | 19 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 696.00 | | |
172 Other debts | | | 28 097.00 | |
176 Total debts | | | 81 846.00 | |
180 Liabilities Total | | | 136 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 047.00 | |
195 Of which payables due in more than one year | | | 16 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 982.00 | 92 871.00 | | 110 982.00 |
218 Production of services sold - France | 96 492.00 | 93 170.00 | | 96 492.00 |
230 Other income | 1 041.00 | 3 157.00 | | 1 041.00 |
232 Total operating income excluding VAT | 208 514.00 | 189 199.00 | | 208 514.00 |
234 Purchases of goods (including customs duties) | 61 187.00 | 52 730.00 | | 61 187.00 |
236 Inventory change (goods) | 2 750.00 | 455.00 | | 2 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 705.00 | | | 5 705.00 |
242 Other external expenses | 57 787.00 | 61 139.00 | | 57 787.00 |
244 Taxes, duties and similar payments | 5 515.00 | 5 726.00 | | 5 515.00 |
250 Staff compensation | 52 054.00 | 56 486.00 | | 52 054.00 |
252 Social security contributions | 1 596.00 | 1 611.00 | | 1 596.00 |
254 Depreciation and amortization | 5 514.00 | 5 156.00 | | 5 514.00 |
262 Other expenses | 332.00 | 33.00 | | 332.00 |
264 Total operating expenses | 192 442.00 | 183 337.00 | | 192 442.00 |
270 Operating profit | 16 073.00 | 5 862.00 | | 16 073.00 |
294 Financial expenses | 1 065.00 | 3 005.00 | | 1 065.00 |
300 Exceptional expenses | | 744.00 | | |
306 Income tax's | 2 091.00 | 158.00 | | 2 091.00 |
310 Profit or loss | 12 917.00 | 1 955.00 | | 12 917.00 |
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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 | 2 047.00 | | | 2 047.00 |
490 Total Fixed Assets (Gross Value) | 115 090.00 | | | 115 090.00 |
492 Total Fixed Assets (Increases) | 2 047.00 | | | 2 047.00 |
