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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
028 Tangible Assets | 108 488.00 | 86 671.00 | 21 816.00 | 108 488.00 |
040 Financial Assets | 25 060.00 | | 25 060.00 | 25 060.00 |
044 Total Fixed Assets | 264 548.00 | 86 671.00 | 177 876.00 | 264 548.00 |
050 Raw materials, supplies, in progress | 973.00 | | 973.00 | 973.00 |
060 Merchandise inventory | 3 153.00 | | 3 153.00 | 3 153.00 |
068 Receivables – Trade and related accounts | 121.00 | | 121.00 | 121.00 |
072 Receivables – Other | 409 100.00 | | 409 100.00 | 409 100.00 |
084 Cash | 30 720.00 | | 30 720.00 | 30 720.00 |
092 Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
096 Total Current Assets + Prepaid Expenses | 447 918.00 | | 447 918.00 | 447 918.00 |
110 Total Assets | 712 466.00 | 86 671.00 | 625 795.00 | 712 466.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 280 914.00 | |
136 Profit for the Year | | | 26 316.00 | |
142 Total Equity - Total I | | | 315 479.00 | |
156 Loans and similar debts | | | 19 733.00 | |
166 Suppliers and related accounts | | | 21 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259 725.00 | | |
172 Other debts | | | 269 083.00 | |
176 Total debts | | | 310 315.00 | |
180 Liabilities Total | | | 625 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 224.00 | |
195 Of which payables due in more than one year | | | 13 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 733.00 | 198 052.00 | | 196 733.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 1 895.00 | 1 827.00 | | 1 895.00 |
232 Total operating income excluding VAT | 199 628.00 | 200 679.00 | | 199 628.00 |
234 Purchases of goods (including customs duties) | 55 531.00 | 55 816.00 | | 55 531.00 |
236 Inventory change (goods) | -309.00 | 68.00 | | -309.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 308.00 | 3 516.00 | | 4 308.00 |
240 Inventory changes (raw materials and supplies) | -14.00 | 32.00 | | -14.00 |
242 Other external expenses | 36 441.00 | 33 469.00 | | 36 441.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 879.00 | 896.00 | | 879.00 |
250 Staff compensation | 70 483.00 | 65 056.00 | | 70 483.00 |
252 Social security contributions | 3 799.00 | 4 847.00 | | 3 799.00 |
254 Depreciation and amortization | 2 314.00 | 889.00 | | 2 314.00 |
262 Other expenses | 686.00 | 1 019.00 | | 686.00 |
264 Total operating expenses | 174 117.00 | 165 409.00 | | 174 117.00 |
270 Operating profit | 25 511.00 | 35 270.00 | | 25 511.00 |
280 Financial income | 3 157.00 | 3 448.00 | | 3 157.00 |
290 Exceptional income | 1 380.00 | 1 161.00 | | 1 380.00 |
294 Financial expenses | 205.00 | 400.00 | | 205.00 |
300 Exceptional expenses | 129.00 | 29.00 | | 129.00 |
306 Income tax's | 3 378.00 | 4 881.00 | | 3 378.00 |
310 Profit or loss | 26 316.00 | 34 568.00 | | 26 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 023.00 | | | 12 023.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 201.00 | | | 9 201.00 |
490 Total Fixed Assets (Gross Value) | 244 424.00 | | | 244 424.00 |
492 Total Fixed Assets (Increases) | 21 224.00 | | | 21 224.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
