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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
014 Intangible Assets - Other | 790.00 | 450.00 | 340.00 | 790.00 |
028 Tangible Assets | 61 466.00 | 61 392.00 | 75.00 | 61 466.00 |
044 Total Fixed Assets | 151 256.00 | 61 841.00 | 89 415.00 | 151 256.00 |
050 Raw materials, supplies, in progress | 530.00 | | 530.00 | 530.00 |
060 Merchandise inventory | 521.00 | | 521.00 | 521.00 |
068 Receivables – Trade and related accounts | 187.00 | | 187.00 | 187.00 |
072 Receivables – Other | 3 069.00 | | 3 069.00 | 3 069.00 |
084 Cash | 15 788.00 | | 15 788.00 | 15 788.00 |
092 Prepaid expenses | 555.00 | | 555.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 20 649.00 | | 20 649.00 | 20 649.00 |
110 Total Assets | 171 905.00 | 61 841.00 | 110 064.00 | 171 905.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 551.00 | |
136 Profit for the Year | | | 9 757.00 | |
142 Total Equity - Total I | | | 55 808.00 | |
156 Loans and similar debts | | | 9 944.00 | |
166 Suppliers and related accounts | | | 16 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 358.00 | | |
172 Other debts | | | 27 548.00 | |
176 Total debts | | | 54 255.00 | |
180 Liabilities Total | | | 110 064.00 | |
195 Of which payables due in more than one year | | | 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 675.00 | | | 33 675.00 |
214 Production of goods sold - France | 67 270.00 | | | 67 270.00 |
218 Production of services sold - France | 2 733.00 | | | 2 733.00 |
230 Other income | 2 122.00 | | | 2 122.00 |
232 Total operating income excluding VAT | 105 800.00 | | | 105 800.00 |
234 Purchases of goods (including customs duties) | 9 469.00 | | | 9 469.00 |
236 Inventory change (goods) | 47.00 | | | 47.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 425.00 | | | 11 425.00 |
240 Inventory changes (raw materials and supplies) | 47.00 | | | 47.00 |
242 Other external expenses | 41 120.00 | | | 41 120.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 1 063.00 | | | 1 063.00 |
250 Staff compensation | 27 926.00 | | | 27 926.00 |
252 Social security contributions | 2 308.00 | | | 2 308.00 |
254 Depreciation and amortization | 834.00 | | | 834.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 94 402.00 | | | 94 402.00 |
270 Operating profit | 11 398.00 | | | 11 398.00 |
294 Financial expenses | 1 085.00 | | | 1 085.00 |
300 Exceptional expenses | 556.00 | | | 556.00 |
310 Profit or loss | 9 757.00 | | | 9 757.00 |
