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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 | 71 555.00 | | 71 555.00 | 71 555.00 |
014 Intangible Assets - Other | 2 589.00 | 2 589.00 | | 2 589.00 |
028 Tangible Assets | 25 083.00 | 13 893.00 | 11 190.00 | 25 083.00 |
040 Financial Assets | 3 915.00 | | 3 915.00 | 3 915.00 |
044 Total Fixed Assets | 103 142.00 | 16 482.00 | 86 660.00 | 103 142.00 |
050 Raw materials, supplies, in progress | 3 988.00 | | 3 988.00 | 3 988.00 |
072 Receivables – Other | 3 528.00 | | 3 528.00 | 3 528.00 |
084 Cash | 51 198.00 | | 51 198.00 | 51 198.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 59 142.00 | | 59 142.00 | 59 142.00 |
110 Total Assets | 162 284.00 | 16 482.00 | 145 802.00 | 162 284.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 1.00 | |
132 Other Reserves | | | 1.00 | |
134 Retained Earnings | | | 2 712.00 | |
136 Profit for the Year | | | 28 186.00 | |
142 Total Equity - Total I | | | 36 398.00 | |
156 Loans and similar debts | | | 6 300.00 | |
166 Suppliers and related accounts | | | 10 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -687 751.00 | | |
172 Other debts | | | 92 254.00 | |
176 Total debts | | | 109 404.00 | |
180 Liabilities Total | | | 145 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 165.00 | |
195 Of which payables due in more than one year | | | 6 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 198.00 | 158 775.00 | | 168 198.00 |
230 Other income | 7 337.00 | 7 187.00 | | 7 337.00 |
232 Total operating income excluding VAT | 175 534.00 | 165 962.00 | | 175 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 494.00 | 25 047.00 | | 33 494.00 |
240 Inventory changes (raw materials and supplies) | -2 285.00 | -12.00 | | -2 285.00 |
242 Other external expenses | 31 807.00 | 30 238.00 | | 31 807.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 1 459.00 | 1 449.00 | | 1 459.00 |
250 Staff compensation | 57 902.00 | 52 875.00 | | 57 902.00 |
252 Social security contributions | 16 152.00 | 11 616.00 | | 16 152.00 |
254 Depreciation and amortization | 4 095.00 | 4 656.00 | | 4 095.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 100.00 | 1.00 | | 100.00 |
264 Total operating expenses | 142 724.00 | 125 869.00 | | 142 724.00 |
270 Operating profit | 32 811.00 | 40 092.00 | | 32 811.00 |
294 Financial expenses | 427.00 | 792.00 | | 427.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 4 112.00 | | | 4 112.00 |
310 Profit or loss | 28 186.00 | 39 300.00 | | 28 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 165.00 | | | 165.00 |
490 Total Fixed Assets (Gross Value) | 102 977.00 | | | 102 977.00 |
492 Total Fixed Assets (Increases) | 165.00 | | | 165.00 |
