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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 | 96 600.00 | | 96 600.00 | 96 600.00 |
014 Intangible Assets - Other | 4 074.00 | 4 074.00 | | 4 074.00 |
028 Tangible Assets | 46 545.00 | 44 907.00 | 1 638.00 | 46 545.00 |
040 Financial Assets | 2 233.00 | | 2 233.00 | 2 233.00 |
044 Total Fixed Assets | 149 451.00 | 48 981.00 | 100 471.00 | 149 451.00 |
050 Raw materials, supplies, in progress | 2 017.00 | | 2 017.00 | 2 017.00 |
060 Merchandise inventory | 2 102.00 | | 2 102.00 | 2 102.00 |
072 Receivables – Other | 2 109.00 | | 2 109.00 | 2 109.00 |
084 Cash | 10 767.00 | | 10 767.00 | 10 767.00 |
096 Total Current Assets + Prepaid Expenses | 16 994.00 | | 16 994.00 | 16 994.00 |
110 Total Assets | 166 445.00 | 48 981.00 | 117 465.00 | 166 445.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 53 715.00 | |
136 Profit for the Year | | | 16 316.00 | |
142 Total Equity - Total I | | | 78 831.00 | |
156 Loans and similar debts | | | 20 076.00 | |
166 Suppliers and related accounts | | | 2 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -34.00 | | |
172 Other debts | | | 16 129.00 | |
176 Total debts | | | 38 634.00 | |
180 Liabilities Total | | | 117 465.00 | |
195 Of which payables due in more than one year | | | 13 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 480.00 | 14 525.00 | | 15 480.00 |
218 Production of services sold - France | 124 058.00 | 116 606.00 | | 124 058.00 |
230 Other income | 3 438.00 | 3 168.00 | | 3 438.00 |
232 Total operating income excluding VAT | 142 976.00 | 134 299.00 | | 142 976.00 |
234 Purchases of goods (including customs duties) | 7 834.00 | 8 102.00 | | 7 834.00 |
236 Inventory change (goods) | 4 788.00 | -2 326.00 | | 4 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 227.00 | 7 253.00 | | 7 227.00 |
240 Inventory changes (raw materials and supplies) | -1 402.00 | 1 393.00 | | -1 402.00 |
242 Other external expenses | 48 105.00 | 37 978.00 | | 48 105.00 |
243 (including business tax) | 1 142.00 | | | 1 142.00 |
244 Taxes, duties and similar payments | 1 597.00 | 1 462.00 | | 1 597.00 |
250 Staff compensation | 42 428.00 | 48 478.00 | | 42 428.00 |
252 Social security contributions | 11 740.00 | 13 231.00 | | 11 740.00 |
254 Depreciation and amortization | 570.00 | 2 146.00 | | 570.00 |
262 Other expenses | 244.00 | 226.00 | | 244.00 |
264 Total operating expenses | 123 130.00 | 117 943.00 | | 123 130.00 |
270 Operating profit | 19 846.00 | 16 356.00 | | 19 846.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 574.00 | 1 181.00 | | 574.00 |
300 Exceptional expenses | 302.00 | | | 302.00 |
306 Income tax's | 2 655.00 | 1 079.00 | | 2 655.00 |
310 Profit or loss | 16 316.00 | 14 097.00 | | 16 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 149 451.00 | | | 149 451.00 |
