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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
014 Intangible Assets - Other | 5 723.00 | 1 717.00 | 4 006.00 | 5 723.00 |
028 Tangible Assets | 75 825.00 | 58 077.00 | 17 748.00 | 75 825.00 |
040 Financial Assets | 379.00 | | 379.00 | 379.00 |
044 Total Fixed Assets | 142 927.00 | 59 794.00 | 83 133.00 | 142 927.00 |
050 Raw materials, supplies, in progress | 2 195.00 | | 2 195.00 | 2 195.00 |
060 Merchandise inventory | 3 519.00 | | 3 519.00 | 3 519.00 |
072 Receivables – Other | 11 897.00 | | 11 897.00 | 11 897.00 |
080 Sellable securities | 4 469.00 | | 4 469.00 | 4 469.00 |
084 Cash | 91 448.00 | | 91 448.00 | 91 448.00 |
096 Total Current Assets + Prepaid Expenses | 113 529.00 | | 113 529.00 | 113 529.00 |
110 Total Assets | 256 456.00 | 59 794.00 | 196 662.00 | 256 456.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 71 268.00 | |
136 Profit for the Year | | | 54 755.00 | |
142 Total Equity - Total I | | | 134 823.00 | |
154 Provisions for risks and charges - Total II | | | 2 180.00 | |
166 Suppliers and related accounts | | | 6 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 079.00 | | |
172 Other debts | | | 53 356.00 | |
176 Total debts | | | 59 659.00 | |
180 Liabilities Total | | | 196 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 405 113.00 | | | 405 113.00 |
226 Operating subsidies received | 2 825.00 | | | 2 825.00 |
230 Other income | 2 261.00 | | | 2 261.00 |
232 Total operating income excluding VAT | 410 199.00 | | | 410 199.00 |
234 Purchases of goods (including customs duties) | 106 542.00 | | | 106 542.00 |
236 Inventory change (goods) | 731.00 | | | 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 823.00 | | | 7 823.00 |
240 Inventory changes (raw materials and supplies) | -2 195.00 | | | -2 195.00 |
242 Other external expenses | 46 609.00 | | | 46 609.00 |
244 Taxes, duties and similar payments | 17 809.00 | | | 17 809.00 |
250 Staff compensation | 128 164.00 | | | 128 164.00 |
252 Social security contributions | 32 543.00 | | | 32 543.00 |
254 Depreciation and amortization | 8 636.00 | | | 8 636.00 |
256 Provisions | 2 180.00 | | | 2 180.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 348 845.00 | | | 348 845.00 |
270 Operating profit | 61 354.00 | | | 61 354.00 |
280 Financial income | 420.00 | | | 420.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
306 Income tax's | 6 704.00 | | | 6 704.00 |
310 Profit or loss | 54 755.00 | | | 54 755.00 |
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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 | 1 310.00 | | | 1 310.00 |
490 Total Fixed Assets (Gross Value) | 141 617.00 | | | 141 617.00 |
492 Total Fixed Assets (Increases) | 1 310.00 | | | 1 310.00 |
