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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 | 96 600.00 | | 96 600.00 | 96 600.00 |
014 Intangible Assets - Other | 4 074.00 | 4 074.00 | | 4 074.00 |
028 Tangible Assets | 46 545.00 | 42 191.00 | 4 354.00 | 46 545.00 |
040 Financial Assets | 2 033.00 | | 2 033.00 | 2 033.00 |
044 Total Fixed Assets | 149 251.00 | 46 265.00 | 102 987.00 | 149 251.00 |
050 Raw materials, supplies, in progress | 2 008.00 | | 2 008.00 | 2 008.00 |
060 Merchandise inventory | 4 564.00 | | 4 564.00 | 4 564.00 |
072 Receivables – Other | 3 267.00 | | 3 267.00 | 3 267.00 |
084 Cash | 7 450.00 | | 7 450.00 | 7 450.00 |
096 Total Current Assets + Prepaid Expenses | 17 290.00 | | 17 290.00 | 17 290.00 |
110 Total Assets | 166 541.00 | 46 265.00 | 120 276.00 | 166 541.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 844.00 | |
134 Retained Earnings | | | -9 197.00 | |
136 Profit for the Year | | | 11 971.00 | |
142 Total Equity - Total I | | | 48 418.00 | |
156 Loans and similar debts | | | 22 850.00 | |
166 Suppliers and related accounts | | | 4 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 44 888.00 | |
176 Total debts | | | 71 859.00 | |
180 Liabilities Total | | | 120 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 770.00 | |
195 Of which payables due in more than one year | | | 5 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 128.00 | 16 127.00 | | 16 128.00 |
218 Production of services sold - France | 128 692.00 | 135 810.00 | | 128 692.00 |
230 Other income | 4 733.00 | 2 818.00 | | 4 733.00 |
232 Total operating income excluding VAT | 149 553.00 | 154 754.00 | | 149 553.00 |
234 Purchases of goods (including customs duties) | 9 183.00 | 6 032.00 | | 9 183.00 |
236 Inventory change (goods) | -2 729.00 | -600.00 | | -2 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 574.00 | 14 662.00 | | 12 574.00 |
240 Inventory changes (raw materials and supplies) | -565.00 | 93.00 | | -565.00 |
242 Other external expenses | 32 398.00 | 27 850.00 | | 32 398.00 |
243 (including business tax) | 1 353.00 | | | 1 353.00 |
244 Taxes, duties and similar payments | 2 684.00 | 3 431.00 | | 2 684.00 |
250 Staff compensation | 69 012.00 | 48 277.00 | | 69 012.00 |
252 Social security contributions | 12 352.00 | 10 795.00 | | 12 352.00 |
254 Depreciation and amortization | 1 666.00 | 8 074.00 | | 1 666.00 |
262 Other expenses | 418.00 | 270.00 | | 418.00 |
264 Total operating expenses | 136 993.00 | 118 886.00 | | 136 993.00 |
270 Operating profit | 12 560.00 | 35 868.00 | | 12 560.00 |
294 Financial expenses | 1 656.00 | 3 512.00 | | 1 656.00 |
306 Income tax's | -1 067.00 | -533.00 | | -1 067.00 |
310 Profit or loss | 11 971.00 | 32 890.00 | | 11 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 770.00 | | | 2 770.00 |
490 Total Fixed Assets (Gross Value) | 146 482.00 | | | 146 482.00 |
492 Total Fixed Assets (Increases) | 2 770.00 | | | 2 770.00 |
