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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 | 317 500.00 | | 317 500.00 | 317 500.00 |
028 Tangible Assets | 24 630.00 | 15 608.00 | 9 022.00 | 24 630.00 |
040 Financial Assets | 11 837.00 | | 11 837.00 | 11 837.00 |
044 Total Fixed Assets | 353 966.00 | 15 608.00 | 338 358.00 | 353 966.00 |
060 Merchandise inventory | 16 506.00 | | 16 506.00 | 16 506.00 |
068 Receivables – Trade and related accounts | 580.00 | | 580.00 | 580.00 |
072 Receivables – Other | 82 780.00 | | 82 780.00 | 82 780.00 |
084 Cash | 4 488.00 | | 4 488.00 | 4 488.00 |
092 Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
096 Total Current Assets + Prepaid Expenses | 106 125.00 | | 106 125.00 | 106 125.00 |
110 Total Assets | 460 091.00 | 15 608.00 | 444 483.00 | 460 091.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 4 499.00 | |
132 Other Reserves | | | 85 732.00 | |
136 Profit for the Year | | | 49 076.00 | |
140 Regulated Provisions | | | 3 052.00 | |
142 Total Equity - Total I | | | 252 359.00 | |
156 Loans and similar debts | | | 65 172.00 | |
166 Suppliers and related accounts | | | 56 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 660.00 | | |
172 Other debts | | | 62 510.00 | |
174 Prepaid income | | | 7 802.00 | |
176 Total debts | | | 192 124.00 | |
180 Liabilities Total | | | 444 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758.00 | |
195 Of which payables due in more than one year | | | 5 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 998.00 | 111 702.00 | | 104 998.00 |
218 Production of services sold - France | 118 012.00 | 125 152.00 | | 118 012.00 |
230 Other income | 816.00 | 860.00 | | 816.00 |
232 Total operating income excluding VAT | 223 826.00 | 237 714.00 | | 223 826.00 |
234 Purchases of goods (including customs duties) | 58 988.00 | 66 904.00 | | 58 988.00 |
236 Inventory change (goods) | 1 253.00 | -3 539.00 | | 1 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | | | 1.00 |
242 Other external expenses | 36 613.00 | 42 118.00 | | 36 613.00 |
244 Taxes, duties and similar payments | 1 140.00 | 2 512.00 | | 1 140.00 |
250 Staff compensation | 46 212.00 | 54 625.00 | | 46 212.00 |
252 Social security contributions | 13 617.00 | 22 511.00 | | 13 617.00 |
254 Depreciation and amortization | 2 495.00 | 371.00 | | 2 495.00 |
262 Other expenses | 2 662.00 | 2 116.00 | | 2 662.00 |
264 Total operating expenses | 162 981.00 | 187 619.00 | | 162 981.00 |
270 Operating profit | 60 845.00 | 50 095.00 | | 60 845.00 |
280 Financial income | 364.00 | 364.00 | | 364.00 |
290 Exceptional income | 3 248.00 | 1 518.00 | | 3 248.00 |
294 Financial expenses | 2 441.00 | 4 690.00 | | 2 441.00 |
300 Exceptional expenses | 1 252.00 | 819.00 | | 1 252.00 |
306 Income tax's | 11 688.00 | 7 598.00 | | 11 688.00 |
310 Profit or loss | 49 076.00 | 38 872.00 | | 49 076.00 |
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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 | 250.00 | | | 250.00 |
482 INCREASES Financial Assets | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 353 208.00 | | | 353 208.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
