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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 | 156 745.00 | | 156 745.00 | 156 745.00 |
014 Intangible Assets - Other | 1 143.00 | 1 143.00 | | 1 143.00 |
028 Tangible Assets | 74 213.00 | 39 271.00 | 34 942.00 | 74 213.00 |
040 Financial Assets | 3 499.00 | | 3 499.00 | 3 499.00 |
044 Total Fixed Assets | 235 600.00 | 40 414.00 | 195 186.00 | 235 600.00 |
050 Raw materials, supplies, in progress | 10 248.00 | | 10 248.00 | 10 248.00 |
060 Merchandise inventory | 6 023.00 | | 6 023.00 | 6 023.00 |
072 Receivables – Other | 6 698.00 | | 6 698.00 | 6 698.00 |
084 Cash | 23 294.00 | | 23 294.00 | 23 294.00 |
092 Prepaid expenses | 991.00 | | 991.00 | 991.00 |
096 Total Current Assets + Prepaid Expenses | 47 255.00 | | 47 255.00 | 47 255.00 |
110 Total Assets | 282 856.00 | 40 414.00 | 242 441.00 | 282 856.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
134 Retained Earnings | | | 97 609.00 | |
136 Profit for the Year | | | 3 558.00 | |
142 Total Equity - Total I | | | 139 667.00 | |
156 Loans and similar debts | | | 51 967.00 | |
166 Suppliers and related accounts | | | 5 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 542.00 | | |
172 Other debts | | | 45 650.00 | |
176 Total debts | | | 102 774.00 | |
180 Liabilities Total | | | 242 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 271.00 | |
193 Of which financial assets due in less than one year | | | 3 499.00 | |
195 Of which payables due in more than one year | | | 36 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 997.00 | 13 743.00 | | 24 997.00 |
218 Production of services sold - France | 150 205.00 | 172 353.00 | | 150 205.00 |
226 Operating subsidies received | 500.00 | 2 000.00 | | 500.00 |
230 Other income | 10.00 | 201.00 | | 10.00 |
232 Total operating income excluding VAT | 175 712.00 | 188 297.00 | | 175 712.00 |
234 Purchases of goods (including customs duties) | 5 700.00 | 7 552.00 | | 5 700.00 |
236 Inventory change (goods) | 581.00 | -389.00 | | 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 700.00 | 12 697.00 | | 11 700.00 |
240 Inventory changes (raw materials and supplies) | -420.00 | -3 209.00 | | -420.00 |
242 Other external expenses | 42 735.00 | 39 089.00 | | 42 735.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | -1 311.00 | 3 654.00 | | -1 311.00 |
250 Staff compensation | 89 512.00 | 87 974.00 | | 89 512.00 |
252 Social security contributions | 8 796.00 | 9 328.00 | | 8 796.00 |
254 Depreciation and amortization | 8 551.00 | 8 173.00 | | 8 551.00 |
262 Other expenses | 6 502.00 | 5 616.00 | | 6 502.00 |
264 Total operating expenses | 172 344.00 | 170 485.00 | | 172 344.00 |
270 Operating profit | 3 368.00 | 17 812.00 | | 3 368.00 |
294 Financial expenses | 1 250.00 | 1 671.00 | | 1 250.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | -1 440.00 | 727.00 | | -1 440.00 |
310 Profit or loss | 3 558.00 | 15 413.00 | | 3 558.00 |
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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 | 4 193.00 | | | 4 193.00 |
482 INCREASES Financial Assets | 78.00 | | | 78.00 |
490 Total Fixed Assets (Gross Value) | 231 329.00 | | | 231 329.00 |
492 Total Fixed Assets (Increases) | 4 271.00 | | | 4 271.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
