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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 | 129 390.00 | | 129 390.00 | 129 390.00 |
014 Intangible Assets - Other | 13 666.00 | 8 766.00 | 4 900.00 | 13 666.00 |
028 Tangible Assets | 45 836.00 | 35 437.00 | 10 398.00 | 45 836.00 |
040 Financial Assets | 4 170.00 | | 4 170.00 | 4 170.00 |
044 Total Fixed Assets | 193 061.00 | 44 203.00 | 148 858.00 | 193 061.00 |
050 Raw materials, supplies, in progress | 13 588.00 | | 13 588.00 | 13 588.00 |
060 Merchandise inventory | 12 803.00 | | 12 803.00 | 12 803.00 |
068 Receivables – Trade and related accounts | 273.00 | | 273.00 | 273.00 |
072 Receivables – Other | 6 296.00 | | 6 296.00 | 6 296.00 |
084 Cash | 10 359.00 | | 10 359.00 | 10 359.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 43 415.00 | | 43 415.00 | 43 415.00 |
110 Total Assets | 236 476.00 | 44 203.00 | 192 273.00 | 236 476.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 52 390.00 | |
134 Retained Earnings | | | 157.00 | |
136 Profit for the Year | | | 21 980.00 | |
142 Total Equity - Total I | | | 77 827.00 | |
156 Loans and similar debts | | | 24 837.00 | |
166 Suppliers and related accounts | | | 7 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 390.00 | | |
172 Other debts | | | 81 920.00 | |
176 Total debts | | | 114 445.00 | |
180 Liabilities Total | | | 192 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 348.00 | 24 674.00 | | 23 348.00 |
218 Production of services sold - France | 159 141.00 | 167 826.00 | | 159 141.00 |
230 Other income | 9 754.00 | 4 948.00 | | 9 754.00 |
232 Total operating income excluding VAT | 192 243.00 | 197 448.00 | | 192 243.00 |
234 Purchases of goods (including customs duties) | 8 713.00 | 6 430.00 | | 8 713.00 |
236 Inventory change (goods) | 1 118.00 | 2 389.00 | | 1 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 827.00 | 21 923.00 | | 24 827.00 |
240 Inventory changes (raw materials and supplies) | -958.00 | 8 435.00 | | -958.00 |
242 Other external expenses | 43 127.00 | 43 640.00 | | 43 127.00 |
243 (including business tax) | 1 800.00 | | | 1 800.00 |
244 Taxes, duties and similar payments | 2 537.00 | 2 568.00 | | 2 537.00 |
24B (including equipment leasing) | 348.00 | | | 348.00 |
250 Staff compensation | 58 029.00 | 63 351.00 | | 58 029.00 |
252 Social security contributions | 12 105.00 | 14 260.00 | | 12 105.00 |
254 Depreciation and amortization | 5 198.00 | 6 756.00 | | 5 198.00 |
262 Other expenses | 3.00 | 7 955.00 | | 3.00 |
264 Total operating expenses | 154 698.00 | 177 709.00 | | 154 698.00 |
270 Operating profit | 37 545.00 | 19 739.00 | | 37 545.00 |
294 Financial expenses | 1 707.00 | 2 713.00 | | 1 707.00 |
300 Exceptional expenses | 12 000.00 | | | 12 000.00 |
306 Income tax's | 1 857.00 | 497.00 | | 1 857.00 |
310 Profit or loss | 21 980.00 | 16 528.00 | | 21 980.00 |
