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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 | 55 300.00 | | 55 300.00 | 55 300.00 |
028 Tangible Assets | 63 223.00 | 16 437.00 | 46 786.00 | 63 223.00 |
044 Total Fixed Assets | 118 523.00 | 16 437.00 | 102 086.00 | 118 523.00 |
050 Raw materials, supplies, in progress | 133.00 | | 133.00 | 133.00 |
060 Merchandise inventory | 568.00 | | 568.00 | 568.00 |
068 Receivables – Trade and related accounts | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 1 044.00 | | 1 044.00 | 1 044.00 |
084 Cash | 153 801.00 | | 153 801.00 | 153 801.00 |
092 Prepaid expenses | 471.00 | | 471.00 | 471.00 |
096 Total Current Assets + Prepaid Expenses | 156 127.00 | | 156 127.00 | 156 127.00 |
110 Total Assets | 274 651.00 | 16 437.00 | 258 213.00 | 274 651.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 85 504.00 | |
136 Profit for the Year | | | 25 333.00 | |
142 Total Equity - Total I | | | 111 937.00 | |
156 Loans and similar debts | | | 53 036.00 | |
166 Suppliers and related accounts | | | 40 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 397.00 | | |
172 Other debts | | | 52 462.00 | |
176 Total debts | | | 146 276.00 | |
180 Liabilities Total | | | 258 213.00 | |
195 Of which payables due in more than one year | | | 43 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 410.00 | | | 397 410.00 |
230 Other income | 152.00 | | | 152.00 |
232 Total operating income excluding VAT | 397 562.00 | | | 397 562.00 |
234 Purchases of goods (including customs duties) | 246 336.00 | | | 246 336.00 |
236 Inventory change (goods) | -101.00 | | | -101.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 664.00 | | | 2 664.00 |
240 Inventory changes (raw materials and supplies) | 149.00 | | | 149.00 |
242 Other external expenses | 21 474.00 | | | 21 474.00 |
243 (including business tax) | 1 643.00 | | | 1 643.00 |
244 Taxes, duties and similar payments | 2 547.00 | | | 2 547.00 |
250 Staff compensation | 62 917.00 | | | 62 917.00 |
252 Social security contributions | 22 775.00 | | | 22 775.00 |
254 Depreciation and amortization | 8 923.00 | | | 8 923.00 |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 367 971.00 | | | 367 971.00 |
270 Operating profit | 29 590.00 | | | 29 590.00 |
290 Exceptional income | 907.00 | | | 907.00 |
294 Financial expenses | 694.00 | | | 694.00 |
306 Income tax's | 4 470.00 | | | 4 470.00 |
310 Profit or loss | 25 333.00 | | | 25 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 523.00 | | | 118 523.00 |
