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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 21 886.00 | 19 476.00 | 2 410.00 | 21 886.00 |
044 Total Fixed Assets | 96 886.00 | 19 476.00 | 77 410.00 | 96 886.00 |
050 Raw materials, supplies, in progress | 14 205.00 | | 14 205.00 | 14 205.00 |
060 Merchandise inventory | 7 446.00 | | 7 446.00 | 7 446.00 |
072 Receivables – Other | 2 755.00 | | 2 755.00 | 2 755.00 |
080 Sellable securities | 425.00 | | 425.00 | 425.00 |
084 Cash | 44 262.00 | | 44 262.00 | 44 262.00 |
092 Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
096 Total Current Assets + Prepaid Expenses | 70 376.00 | | 70 376.00 | 70 376.00 |
110 Total Assets | 167 261.00 | 19 476.00 | 147 785.00 | 167 261.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 76 366.00 | |
136 Profit for the Year | | | 13 424.00 | |
142 Total Equity - Total I | | | 98 260.00 | |
156 Loans and similar debts | | | 12 384.00 | |
166 Suppliers and related accounts | | | 7 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 498.00 | | |
172 Other debts | | | 29 647.00 | |
176 Total debts | | | 49 526.00 | |
180 Liabilities Total | | | 147 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208.00 | |
195 Of which payables due in more than one year | | | 2 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 394.00 | 10 122.00 | | 8 394.00 |
218 Production of services sold - France | 164 270.00 | 160 035.00 | | 164 270.00 |
230 Other income | 4.00 | 1 000.00 | | 4.00 |
232 Total operating income excluding VAT | 172 668.00 | 171 157.00 | | 172 668.00 |
234 Purchases of goods (including customs duties) | 7 523.00 | 7 516.00 | | 7 523.00 |
236 Inventory change (goods) | -2 501.00 | -1 897.00 | | -2 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 098.00 | 18 319.00 | | 19 098.00 |
240 Inventory changes (raw materials and supplies) | -460.00 | -3 251.00 | | -460.00 |
242 Other external expenses | 30 976.00 | 29 076.00 | | 30 976.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 1 522.00 | 1 262.00 | | 1 522.00 |
250 Staff compensation | 90 690.00 | 87 771.00 | | 90 690.00 |
252 Social security contributions | 9 127.00 | 7 010.00 | | 9 127.00 |
254 Depreciation and amortization | 598.00 | 589.00 | | 598.00 |
262 Other expenses | 503.00 | 359.00 | | 503.00 |
264 Total operating expenses | 157 079.00 | 146 754.00 | | 157 079.00 |
270 Operating profit | 15 589.00 | 24 402.00 | | 15 589.00 |
280 Financial income | 7.00 | 8.00 | | 7.00 |
294 Financial expenses | 595.00 | 984.00 | | 595.00 |
306 Income tax's | 1 578.00 | 1 099.00 | | 1 578.00 |
310 Profit or loss | 13 424.00 | 22 327.00 | | 13 424.00 |
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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 | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 96 967.00 | | | 96 967.00 |
492 Total Fixed Assets (Increases) | 208.00 | | | 208.00 |
494 Total Fixed Assets (Decreases) | 289.00 | | | 289.00 |
