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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 40 414.00 | 20 999.00 | 19 415.00 | 40 414.00 |
044 Total Fixed Assets | 205 414.00 | 20 999.00 | 184 415.00 | 205 414.00 |
060 Merchandise inventory | 4 565.00 | | 4 565.00 | 4 565.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 276.00 | | 2 276.00 | 2 276.00 |
084 Cash | 56 336.00 | | 56 336.00 | 56 336.00 |
092 Prepaid expenses | 852.00 | | 852.00 | 852.00 |
096 Total Current Assets + Prepaid Expenses | 64 029.00 | | 64 029.00 | 64 029.00 |
110 Total Assets | 269 444.00 | 20 999.00 | 248 444.00 | 269 444.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 103 053.00 | |
136 Profit for the Year | | | 47 801.00 | |
142 Total Equity - Total I | | | 151 954.00 | |
156 Loans and similar debts | | | 66 397.00 | |
166 Suppliers and related accounts | | | 11 005.00 | |
172 Other debts | | | 19 088.00 | |
176 Total debts | | | 96 490.00 | |
180 Liabilities Total | | | 248 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 602.00 | |
195 Of which payables due in more than one year | | | 43 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 359 098.00 | 299 717.00 | | 359 098.00 |
226 Operating subsidies received | 5 020.00 | 11 897.00 | | 5 020.00 |
230 Other income | 5 167.00 | 3 391.00 | | 5 167.00 |
232 Total operating income excluding VAT | 369 286.00 | 315 005.00 | | 369 286.00 |
234 Purchases of goods (including customs duties) | 113 353.00 | 100 520.00 | | 113 353.00 |
236 Inventory change (goods) | 1 062.00 | -1 645.00 | | 1 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 202.00 | 220.00 | | 202.00 |
242 Other external expenses | 70 934.00 | 70 333.00 | | 70 934.00 |
244 Taxes, duties and similar payments | 2 583.00 | 2 434.00 | | 2 583.00 |
250 Staff compensation | 94 557.00 | 78 237.00 | | 94 557.00 |
252 Social security contributions | 18 951.00 | 14 112.00 | | 18 951.00 |
254 Depreciation and amortization | 5 398.00 | 5 760.00 | | 5 398.00 |
262 Other expenses | 958.00 | 754.00 | | 958.00 |
264 Total operating expenses | 307 997.00 | 270 723.00 | | 307 997.00 |
270 Operating profit | 61 289.00 | 44 282.00 | | 61 289.00 |
290 Exceptional income | | 348.00 | | |
294 Financial expenses | 1 781.00 | 1 973.00 | | 1 781.00 |
300 Exceptional expenses | | 500.00 | | |
306 Income tax's | 11 707.00 | 1 543.00 | | 11 707.00 |
310 Profit or loss | 47 801.00 | 40 614.00 | | 47 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 602.00 | | | 11 602.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 192 812.00 | | | 192 812.00 |
492 Total Fixed Assets (Increases) | 12 602.00 | | | 12 602.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
