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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 | 104 600.00 | | 104 600.00 | 104 600.00 |
014 Intangible Assets - Other | 299.00 | 299.00 | | 299.00 |
028 Tangible Assets | 27 207.00 | 23 437.00 | 3 770.00 | 27 207.00 |
040 Financial Assets | 1 208.00 | | 1 208.00 | 1 208.00 |
044 Total Fixed Assets | 133 313.00 | 23 736.00 | 109 577.00 | 133 313.00 |
050 Raw materials, supplies, in progress | 8 932.00 | | 8 932.00 | 8 932.00 |
060 Merchandise inventory | 13 516.00 | | 13 516.00 | 13 516.00 |
072 Receivables – Other | 3 838.00 | | 3 838.00 | 3 838.00 |
084 Cash | 9 466.00 | | 9 466.00 | 9 466.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 36 226.00 | | 36 226.00 | 36 226.00 |
110 Total Assets | 169 539.00 | 23 736.00 | 145 803.00 | 169 539.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 103 444.00 | |
136 Profit for the Year | | | 4 521.00 | |
142 Total Equity - Total I | | | 110 165.00 | |
156 Loans and similar debts | | | 5 521.00 | |
166 Suppliers and related accounts | | | 5 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 126.00 | | |
172 Other debts | | | 24 963.00 | |
176 Total debts | | | 35 638.00 | |
180 Liabilities Total | | | 145 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 590.00 | |
195 Of which payables due in more than one year | | | 2 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 259.00 | | | 6 259.00 |
218 Production of services sold - France | 137 148.00 | | | 137 148.00 |
226 Operating subsidies received | 1 394.00 | | | 1 394.00 |
230 Other income | 94.00 | | | 94.00 |
232 Total operating income excluding VAT | 144 897.00 | | | 144 897.00 |
234 Purchases of goods (including customs duties) | 2 180.00 | | | 2 180.00 |
236 Inventory change (goods) | 2 205.00 | | | 2 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 372.00 | | | 7 372.00 |
240 Inventory changes (raw materials and supplies) | 5 621.00 | | | 5 621.00 |
242 Other external expenses | 28 495.00 | | | 28 495.00 |
243 (including business tax) | 1 262.00 | | | 1 262.00 |
244 Taxes, duties and similar payments | 2 190.00 | | | 2 190.00 |
250 Staff compensation | 82 672.00 | | | 82 672.00 |
252 Social security contributions | 8 735.00 | | | 8 735.00 |
254 Depreciation and amortization | 3 678.00 | | | 3 678.00 |
262 Other expenses | 376.00 | | | 376.00 |
264 Total operating expenses | 143 523.00 | | | 143 523.00 |
270 Operating profit | 1 373.00 | | | 1 373.00 |
290 Exceptional income | 972.00 | | | 972.00 |
294 Financial expenses | 1 049.00 | | | 1 049.00 |
306 Income tax's | -3 225.00 | | | -3 225.00 |
310 Profit or loss | 4 521.00 | | | 4 521.00 |
