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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 | 317 500.00 | | 317 500.00 | 317 500.00 |
028 Tangible Assets | 24 380.00 | 13 113.00 | 11 267.00 | 24 380.00 |
040 Financial Assets | 11 329.00 | | 11 329.00 | 11 329.00 |
044 Total Fixed Assets | 353 208.00 | 13 113.00 | 340 095.00 | 353 208.00 |
060 Merchandise inventory | 17 759.00 | | 17 759.00 | 17 759.00 |
068 Receivables – Trade and related accounts | 1 420.00 | | 1 420.00 | 1 420.00 |
072 Receivables – Other | 76 516.00 | | 76 516.00 | 76 516.00 |
084 Cash | 3 737.00 | | 3 737.00 | 3 737.00 |
092 Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
096 Total Current Assets + Prepaid Expenses | 102 428.00 | | 102 428.00 | 102 428.00 |
110 Total Assets | 455 637.00 | 13 113.00 | 442 524.00 | 455 637.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 2 555.00 | |
132 Other Reserves | | | 48 804.00 | |
136 Profit for the Year | | | 38 872.00 | |
142 Total Equity - Total I | | | 200 231.00 | |
156 Loans and similar debts | | | 89 027.00 | |
166 Suppliers and related accounts | | | 64 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 212.00 | | |
172 Other debts | | | 81 708.00 | |
174 Prepaid income | | | 7 388.00 | |
176 Total debts | | | 242 293.00 | |
180 Liabilities Total | | | 442 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 427.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 22 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 702.00 | 107 081.00 | | 111 702.00 |
218 Production of services sold - France | 125 152.00 | 120 963.00 | | 125 152.00 |
230 Other income | 860.00 | 1 386.00 | | 860.00 |
232 Total operating income excluding VAT | 237 714.00 | 229 430.00 | | 237 714.00 |
234 Purchases of goods (including customs duties) | 66 904.00 | 63 834.00 | | 66 904.00 |
236 Inventory change (goods) | -3 539.00 | -3 117.00 | | -3 539.00 |
238 Purchases of raw materials and other supplies (including royalties | | 273.00 | | |
242 Other external expenses | 42 118.00 | 38 592.00 | | 42 118.00 |
244 Taxes, duties and similar payments | 2 512.00 | 2 400.00 | | 2 512.00 |
250 Staff compensation | 54 625.00 | 58 016.00 | | 54 625.00 |
252 Social security contributions | 22 511.00 | 20 493.00 | | 22 511.00 |
254 Depreciation and amortization | 371.00 | 347.00 | | 371.00 |
262 Other expenses | 2 116.00 | 3 316.00 | | 2 116.00 |
264 Total operating expenses | 187 619.00 | 184 155.00 | | 187 619.00 |
270 Operating profit | 50 095.00 | 45 275.00 | | 50 095.00 |
280 Financial income | 364.00 | 371.00 | | 364.00 |
290 Exceptional income | 1 518.00 | 3 333.00 | | 1 518.00 |
294 Financial expenses | 4 690.00 | 5 969.00 | | 4 690.00 |
300 Exceptional expenses | 819.00 | 1 431.00 | | 819.00 |
306 Income tax's | 7 598.00 | 6 486.00 | | 7 598.00 |
310 Profit or loss | 38 872.00 | 35 092.00 | | 38 872.00 |
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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 | 10 640.00 | | | 10 640.00 |
482 INCREASES Financial Assets | 787.00 | | | 787.00 |
490 Total Fixed Assets (Gross Value) | 343 472.00 | | | 343 472.00 |
492 Total Fixed Assets (Increases) | 11 427.00 | | | 11 427.00 |
494 Total Fixed Assets (Decreases) | 1 690.00 | | | 1 690.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 800.00 | | | 800.00 |
