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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 1 579.00 | 1 579.00 | | 1 579.00 |
028 Tangible Assets | 2 148.00 | 778.00 | 1 370.00 | 2 148.00 |
040 Financial Assets | 5 681.00 | | 5 681.00 | 5 681.00 |
044 Total Fixed Assets | 189 408.00 | 2 357.00 | 187 051.00 | 189 408.00 |
050 Raw materials, supplies, in progress | 4 853.00 | | 4 853.00 | 4 853.00 |
060 Merchandise inventory | 4 551.00 | | 4 551.00 | 4 551.00 |
072 Receivables – Other | 5 253.00 | | 5 253.00 | 5 253.00 |
084 Cash | 44 896.00 | | 44 896.00 | 44 896.00 |
092 Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
096 Total Current Assets + Prepaid Expenses | 61 203.00 | | 61 203.00 | 61 203.00 |
110 Total Assets | 250 612.00 | 2 357.00 | 248 255.00 | 250 612.00 |
120 Share or Individual Capital | | | 49 000.00 | |
126 Legal Reserve | | | 1 536.00 | |
134 Retained Earnings | | | -14 721.00 | |
136 Profit for the Year | | | 20 298.00 | |
142 Total Equity - Total I | | | 56 113.00 | |
156 Loans and similar debts | | | 156 344.00 | |
166 Suppliers and related accounts | | | 7 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 790.00 | | |
172 Other debts | | | 28 023.00 | |
176 Total debts | | | 192 142.00 | |
180 Liabilities Total | | | 248 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110.00 | |
195 Of which payables due in more than one year | | | 120 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 187.00 | 17 314.00 | | 17 187.00 |
218 Production of services sold - France | 198 078.00 | 183 873.00 | | 198 078.00 |
230 Other income | 1 103.00 | 9.00 | | 1 103.00 |
232 Total operating income excluding VAT | 216 368.00 | 201 196.00 | | 216 368.00 |
234 Purchases of goods (including customs duties) | 5 247.00 | 6 197.00 | | 5 247.00 |
236 Inventory change (goods) | 67.00 | -4 618.00 | | 67.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 974.00 | 17 641.00 | | 17 974.00 |
240 Inventory changes (raw materials and supplies) | -670.00 | 2 628.00 | | -670.00 |
242 Other external expenses | 55 420.00 | 45 279.00 | | 55 420.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 5 180.00 | 3 271.00 | | 5 180.00 |
250 Staff compensation | 74 685.00 | 67 245.00 | | 74 685.00 |
252 Social security contributions | 21 437.00 | 21 520.00 | | 21 437.00 |
254 Depreciation and amortization | 671.00 | 1 551.00 | | 671.00 |
262 Other expenses | 10 709.00 | 10 920.00 | | 10 709.00 |
264 Total operating expenses | 190 721.00 | 171 636.00 | | 190 721.00 |
270 Operating profit | 25 648.00 | 29 560.00 | | 25 648.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 5 350.00 | 5 726.00 | | 5 350.00 |
300 Exceptional expenses | | 208.00 | | |
310 Profit or loss | 20 298.00 | 23 629.00 | | 20 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 189 298.00 | | | 189 298.00 |
492 Total Fixed Assets (Increases) | 110.00 | | | 110.00 |
