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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 | 59 300.00 | | 59 300.00 | 59 300.00 |
028 Tangible Assets | 59 776.00 | 18 091.00 | 41 686.00 | 59 776.00 |
044 Total Fixed Assets | 119 076.00 | 18 091.00 | 100 986.00 | 119 076.00 |
050 Raw materials, supplies, in progress | 1 203.00 | | 1 203.00 | 1 203.00 |
060 Merchandise inventory | 489.00 | | 489.00 | 489.00 |
072 Receivables – Other | 5 459.00 | | 5 459.00 | 5 459.00 |
084 Cash | 29 124.00 | | 29 124.00 | 29 124.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 36 817.00 | | 36 817.00 | 36 817.00 |
110 Total Assets | 155 893.00 | 18 091.00 | 137 803.00 | 155 893.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 18 118.00 | |
136 Profit for the Year | | | 14 148.00 | |
142 Total Equity - Total I | | | 40 516.00 | |
156 Loans and similar debts | | | 56 404.00 | |
166 Suppliers and related accounts | | | 13 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 411.00 | | |
172 Other debts | | | 27 041.00 | |
176 Total debts | | | 97 286.00 | |
180 Liabilities Total | | | 137 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 419.00 | |
195 Of which payables due in more than one year | | | 43 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 656.00 | 1 433.00 | | 1 656.00 |
214 Production of goods sold - France | 232 522.00 | 239 460.00 | | 232 522.00 |
218 Production of services sold - France | 727.00 | 720.00 | | 727.00 |
230 Other income | 52.00 | 9.00 | | 52.00 |
232 Total operating income excluding VAT | 234 957.00 | 241 623.00 | | 234 957.00 |
234 Purchases of goods (including customs duties) | 706.00 | 589.00 | | 706.00 |
236 Inventory change (goods) | -59.00 | 84.00 | | -59.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 457.00 | 92 001.00 | | 89 457.00 |
240 Inventory changes (raw materials and supplies) | -91.00 | -89.00 | | -91.00 |
242 Other external expenses | 45 721.00 | 48 353.00 | | 45 721.00 |
243 (including business tax) | 1 250.00 | | | 1 250.00 |
244 Taxes, duties and similar payments | 2 201.00 | 1 939.00 | | 2 201.00 |
24B (including equipment leasing) | 6 519.00 | | | 6 519.00 |
250 Staff compensation | 61 041.00 | 65 478.00 | | 61 041.00 |
252 Social security contributions | 11 255.00 | 12 809.00 | | 11 255.00 |
254 Depreciation and amortization | 5 959.00 | 5 650.00 | | 5 959.00 |
262 Other expenses | 79.00 | 3.00 | | 79.00 |
264 Total operating expenses | 216 269.00 | 226 818.00 | | 216 269.00 |
270 Operating profit | 18 688.00 | 14 805.00 | | 18 688.00 |
294 Financial expenses | 2 587.00 | 3 167.00 | | 2 587.00 |
300 Exceptional expenses | 90.00 | 2 212.00 | | 90.00 |
306 Income tax's | 1 863.00 | 96.00 | | 1 863.00 |
310 Profit or loss | 14 148.00 | 9 330.00 | | 14 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 59 300.00 | | | 59 300.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 59 300.00 | | | 59 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 358.00 | | | 46 358.00 |
490 Total Fixed Assets (Gross Value) | 105 658.00 | | | 105 658.00 |
492 Total Fixed Assets (Increases) | 13 419.00 | | | 13 419.00 |
