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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 | 188 479.00 | 20 000.00 | 168 479.00 | 188 479.00 |
014 Intangible Assets - Other | 5 310.00 | 4 446.00 | 864.00 | 5 310.00 |
028 Tangible Assets | 27 130.00 | 15 270.00 | 11 861.00 | 27 130.00 |
040 Financial Assets | 11 635.00 | | 11 635.00 | 11 635.00 |
044 Total Fixed Assets | 232 555.00 | 39 716.00 | 192 839.00 | 232 555.00 |
060 Merchandise inventory | 2 117.00 | | 2 117.00 | 2 117.00 |
072 Receivables – Other | 19 481.00 | | 19 481.00 | 19 481.00 |
084 Cash | 29 945.00 | | 29 945.00 | 29 945.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 51 543.00 | | 51 543.00 | 51 543.00 |
110 Total Assets | 284 098.00 | 39 716.00 | 244 382.00 | 284 098.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 68 176.00 | |
136 Profit for the Year | | | 47 884.00 | |
142 Total Equity - Total I | | | 124 861.00 | |
156 Loans and similar debts | | | 40 877.00 | |
166 Suppliers and related accounts | | | 45 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 224.00 | | |
172 Other debts | | | 33 509.00 | |
176 Total debts | | | 119 522.00 | |
180 Liabilities Total | | | 244 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 055.00 | | | 352 055.00 |
218 Production of services sold - France | | 276 774.00 | | |
230 Other income | 3 056.00 | 38.00 | | 3 056.00 |
232 Total operating income excluding VAT | 355 111.00 | 276 812.00 | | 355 111.00 |
234 Purchases of goods (including customs duties) | 156 675.00 | | | 156 675.00 |
236 Inventory change (goods) | -2 117.00 | | | -2 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 673.00 | 147 580.00 | | 3 673.00 |
242 Other external expenses | 57 914.00 | 47 296.00 | | 57 914.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 3 512.00 | 2 407.00 | | 3 512.00 |
250 Staff compensation | 60 469.00 | 43 851.00 | | 60 469.00 |
252 Social security contributions | 6 625.00 | 5 132.00 | | 6 625.00 |
254 Depreciation and amortization | 7 759.00 | 9 330.00 | | 7 759.00 |
262 Other expenses | 12.00 | 6.00 | | 12.00 |
264 Total operating expenses | 294 522.00 | 255 603.00 | | 294 522.00 |
270 Operating profit | 60 589.00 | 21 210.00 | | 60 589.00 |
290 Exceptional income | 343 040.00 | | | 343 040.00 |
294 Financial expenses | 2 378.00 | 3 359.00 | | 2 378.00 |
300 Exceptional expenses | 193 273.00 | | | 193 273.00 |
306 Income tax's | 10 326.00 | | | 10 326.00 |
310 Profit or loss | 47 884.00 | 17 850.00 | | 47 884.00 |
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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 | 19 289.00 | | | 19 289.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 091.00 | | | 5 091.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 206 424.00 | | | 206 424.00 |
492 Total Fixed Assets (Increases) | 26 130.00 | | | 26 130.00 |
494 Total Fixed Assets (Decreases) | 232 555.00 | | | 232 555.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 153 596.00 | | | 153 596.00 |
