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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 | 44 337.00 | 2 208.00 | 46 545.00 |
040 Financial Assets | 2 233.00 | | 2 233.00 | 2 233.00 |
044 Total Fixed Assets | 149 451.00 | 48 411.00 | 101 041.00 | 149 451.00 |
050 Raw materials, supplies, in progress | 615.00 | | 615.00 | 615.00 |
060 Merchandise inventory | 6 890.00 | | 6 890.00 | 6 890.00 |
072 Receivables – Other | 1 289.00 | | 1 289.00 | 1 289.00 |
084 Cash | 6 535.00 | | 6 535.00 | 6 535.00 |
096 Total Current Assets + Prepaid Expenses | 15 329.00 | | 15 329.00 | 15 329.00 |
110 Total Assets | 164 780.00 | 48 411.00 | 116 370.00 | 164 780.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 618.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 14 097.00 | |
142 Total Equity - Total I | | | 62 515.00 | |
156 Loans and similar debts | | | 18 819.00 | |
166 Suppliers and related accounts | | | 5 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 102.00 | | |
172 Other debts | | | 29 335.00 | |
176 Total debts | | | 53 855.00 | |
180 Liabilities Total | | | 116 370.00 | |
195 Of which payables due in more than one year | | | 10 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 525.00 | 16 128.00 | | 14 525.00 |
218 Production of services sold - France | 116 606.00 | 128 692.00 | | 116 606.00 |
230 Other income | 3 168.00 | 4 733.00 | | 3 168.00 |
232 Total operating income excluding VAT | 134 299.00 | 149 553.00 | | 134 299.00 |
234 Purchases of goods (including customs duties) | 8 102.00 | 9 183.00 | | 8 102.00 |
236 Inventory change (goods) | -2 326.00 | -2 729.00 | | -2 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 253.00 | 12 574.00 | | 7 253.00 |
240 Inventory changes (raw materials and supplies) | 1 393.00 | -565.00 | | 1 393.00 |
242 Other external expenses | 37 978.00 | 32 398.00 | | 37 978.00 |
244 Taxes, duties and similar payments | 1 462.00 | 2 684.00 | | 1 462.00 |
250 Staff compensation | 48 478.00 | 69 012.00 | | 48 478.00 |
252 Social security contributions | 13 231.00 | 12 352.00 | | 13 231.00 |
254 Depreciation and amortization | 2 146.00 | 1 666.00 | | 2 146.00 |
262 Other expenses | 226.00 | 418.00 | | 226.00 |
264 Total operating expenses | 117 943.00 | 136 993.00 | | 117 943.00 |
270 Operating profit | 16 356.00 | 12 560.00 | | 16 356.00 |
294 Financial expenses | 1 181.00 | 1 656.00 | | 1 181.00 |
306 Income tax's | 1 079.00 | -1 067.00 | | 1 079.00 |
310 Profit or loss | 14 097.00 | 11 971.00 | | 14 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 149 251.00 | | | 149 251.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
