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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 7 672.00 | 6 875.00 | 797.00 | 7 672.00 |
028 Tangible Assets | 28 780.00 | 18 333.00 | 10 447.00 | 28 780.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 89 802.00 | 25 208.00 | 64 594.00 | 89 802.00 |
060 Merchandise inventory | 10 100.00 | | 10 100.00 | 10 100.00 |
068 Receivables – Trade and related accounts | 17 681.00 | | 17 681.00 | 17 681.00 |
072 Receivables – Other | 4 561.00 | | 4 561.00 | 4 561.00 |
084 Cash | 67 556.00 | | 67 556.00 | 67 556.00 |
092 Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
096 Total Current Assets + Prepaid Expenses | 103 839.00 | | 103 839.00 | 103 839.00 |
110 Total Assets | 193 641.00 | 25 208.00 | 168 433.00 | 193 641.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 248.00 | |
134 Retained Earnings | | | 66 447.00 | |
136 Profit for the Year | | | 18 908.00 | |
142 Total Equity - Total I | | | 100 603.00 | |
154 Provisions for risks and charges - Total II | | | 14 000.00 | |
156 Loans and similar debts | | | 23 110.00 | |
164 Advances and down payments received on current orders | | | 2 167.00 | |
166 Suppliers and related accounts | | | 12 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 772.00 | | |
172 Other debts | | | 15 947.00 | |
176 Total debts | | | 53 830.00 | |
180 Liabilities Total | | | 168 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 472.00 | |
195 Of which payables due in more than one year | | | 13 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 761.00 | | | 174 761.00 |
218 Production of services sold - France | 120 555.00 | | | 120 555.00 |
230 Other income | 275.00 | | | 275.00 |
232 Total operating income excluding VAT | 295 590.00 | | | 295 590.00 |
234 Purchases of goods (including customs duties) | 141 172.00 | | | 141 172.00 |
236 Inventory change (goods) | 3 952.00 | | | 3 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 128.00 | | | 1 128.00 |
242 Other external expenses | 47 278.00 | | | 47 278.00 |
243 (including business tax) | 1 808.00 | | | 1 808.00 |
244 Taxes, duties and similar payments | 6 158.00 | | | 6 158.00 |
250 Staff compensation | 41 099.00 | | | 41 099.00 |
252 Social security contributions | 11 139.00 | | | 11 139.00 |
254 Depreciation and amortization | 6 208.00 | | | 6 208.00 |
256 Provisions | 14 000.00 | | | 14 000.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 272 378.00 | | | 272 378.00 |
270 Operating profit | 23 212.00 | | | 23 212.00 |
294 Financial expenses | 909.00 | | | 909.00 |
300 Exceptional expenses | 1 031.00 | | | 1 031.00 |
306 Income tax's | 2 365.00 | | | 2 365.00 |
310 Profit or loss | 18 908.00 | | | 18 908.00 |
