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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
028 Tangible Assets | 153 654.00 | 56 266.00 | 97 388.00 | 153 654.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 275 688.00 | 56 266.00 | 219 422.00 | 275 688.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 994.00 | | 3 994.00 | 3 994.00 |
072 Receivables – Other | 8 284.00 | | 8 284.00 | 8 284.00 |
080 Sellable securities | 76 671.00 | | 76 671.00 | 76 671.00 |
084 Cash | 43 827.00 | | 43 827.00 | 43 827.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 132 978.00 | | 132 978.00 | 132 978.00 |
110 Total Assets | 408 666.00 | 56 266.00 | 352 400.00 | 408 666.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 69 341.00 | |
136 Profit for the Year | | | 31 464.00 | |
142 Total Equity - Total I | | | 103 005.00 | |
156 Loans and similar debts | | | 113 295.00 | |
166 Suppliers and related accounts | | | 2 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 983.00 | | |
172 Other debts | | | 105 232.00 | |
174 Prepaid income | | | 28 826.00 | |
176 Total debts | | | 249 395.00 | |
180 Liabilities Total | | | 352 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 345.00 | |
195 Of which payables due in more than one year | | | 73 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 517.00 | 32 968.00 | | 45 517.00 |
218 Production of services sold - France | 222 045.00 | 196 206.00 | | 222 045.00 |
230 Other income | 622.00 | 806.00 | | 622.00 |
232 Total operating income excluding VAT | 268 184.00 | 229 980.00 | | 268 184.00 |
234 Purchases of goods (including customs duties) | 21 701.00 | 18 119.00 | | 21 701.00 |
236 Inventory change (goods) | -410.00 | -1 070.00 | | -410.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 423.00 | 17 084.00 | | 16 423.00 |
240 Inventory changes (raw materials and supplies) | 518.00 | 46.00 | | 518.00 |
242 Other external expenses | 49 091.00 | 53 707.00 | | 49 091.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 4 314.00 | 2 987.00 | | 4 314.00 |
250 Staff compensation | 96 622.00 | 66 497.00 | | 96 622.00 |
252 Social security contributions | 23 214.00 | 12 298.00 | | 23 214.00 |
254 Depreciation and amortization | 15 789.00 | 17 113.00 | | 15 789.00 |
262 Other expenses | 17.00 | 268.00 | | 17.00 |
264 Total operating expenses | 227 279.00 | 187 048.00 | | 227 279.00 |
270 Operating profit | 40 905.00 | 42 933.00 | | 40 905.00 |
280 Financial income | 272.00 | 424.00 | | 272.00 |
294 Financial expenses | 4 877.00 | 5 994.00 | | 4 877.00 |
300 Exceptional expenses | | 1 768.00 | | |
306 Income tax's | 4 836.00 | 4 882.00 | | 4 836.00 |
310 Profit or loss | 31 464.00 | 30 711.00 | | 31 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 956.00 | | | 5 956.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 389.00 | | | 1 389.00 |
490 Total Fixed Assets (Gross Value) | 268 343.00 | | | 268 343.00 |
492 Total Fixed Assets (Increases) | 7 345.00 | | | 7 345.00 |
