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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 | 140 810.00 | | 140 810.00 | 140 810.00 |
028 Tangible Assets | 10 931.00 | 6 231.00 | 4 701.00 | 10 931.00 |
040 Financial Assets | 1 678.00 | | 1 678.00 | 1 678.00 |
044 Total Fixed Assets | 153 419.00 | 6 231.00 | 147 189.00 | 153 419.00 |
060 Merchandise inventory | 7 408.00 | | 7 408.00 | 7 408.00 |
068 Receivables – Trade and related accounts | 3 562.00 | | 3 562.00 | 3 562.00 |
072 Receivables – Other | 40 710.00 | | 40 710.00 | 40 710.00 |
084 Cash | 3 653.00 | | 3 653.00 | 3 653.00 |
096 Total Current Assets + Prepaid Expenses | 55 333.00 | | 55 333.00 | 55 333.00 |
110 Total Assets | 208 753.00 | 6 231.00 | 202 522.00 | 208 753.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 81 956.00 | |
136 Profit for the Year | | | 35 983.00 | |
140 Regulated Provisions | | | 547.00 | |
142 Total Equity - Total I | | | 119 586.00 | |
156 Loans and similar debts | | | 28 260.00 | |
166 Suppliers and related accounts | | | 39 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 536.00 | | |
172 Other debts | | | 14 735.00 | |
176 Total debts | | | 82 936.00 | |
180 Liabilities Total | | | 202 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 302.00 | |
195 Of which payables due in more than one year | | | 19 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 991.00 | | | 51 991.00 |
218 Production of services sold - France | 89 796.00 | | | 89 796.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 141 839.00 | | | 141 839.00 |
234 Purchases of goods (including customs duties) | 36 041.00 | | | 36 041.00 |
236 Inventory change (goods) | 294.00 | | | 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | | | 74.00 |
242 Other external expenses | 22 675.00 | | | 22 675.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 1 943.00 | | | 1 943.00 |
250 Staff compensation | 34 947.00 | | | 34 947.00 |
252 Social security contributions | 1 214.00 | | | 1 214.00 |
254 Depreciation and amortization | 1 893.00 | | | 1 893.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 99 082.00 | | | 99 082.00 |
270 Operating profit | 42 757.00 | | | 42 757.00 |
290 Exceptional income | 1 372.00 | | | 1 372.00 |
294 Financial expenses | 1 232.00 | | | 1 232.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | 6 818.00 | | | 6 818.00 |
310 Profit or loss | 35 983.00 | | | 35 983.00 |
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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 | 1 266.00 | | | 1 266.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 152 117.00 | | | 152 117.00 |
492 Total Fixed Assets (Increases) | 1 302.00 | | | 1 302.00 |
