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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 | 168 800.00 | | 168 800.00 | 168 800.00 |
014 Intangible Assets - Other | 22 604.00 | 9 747.00 | 12 857.00 | 22 604.00 |
028 Tangible Assets | 19 445.00 | 13 767.00 | 5 678.00 | 19 445.00 |
040 Financial Assets | 2 017.00 | | 2 017.00 | 2 017.00 |
044 Total Fixed Assets | 212 866.00 | 23 514.00 | 189 352.00 | 212 866.00 |
050 Raw materials, supplies, in progress | 2 022.00 | | 2 022.00 | 2 022.00 |
060 Merchandise inventory | 1 840.00 | | 1 840.00 | 1 840.00 |
072 Receivables – Other | 562.00 | | 562.00 | 562.00 |
084 Cash | 87 546.00 | | 87 546.00 | 87 546.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 92 234.00 | | 92 234.00 | 92 234.00 |
110 Total Assets | 305 100.00 | 23 514.00 | 281 587.00 | 305 100.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 31 681.00 | |
136 Profit for the Year | | | 34 645.00 | |
142 Total Equity - Total I | | | 71 327.00 | |
156 Loans and similar debts | | | 66 154.00 | |
166 Suppliers and related accounts | | | 1 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 852.00 | | |
172 Other debts | | | 142 557.00 | |
176 Total debts | | | 210 260.00 | |
180 Liabilities Total | | | 281 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 672.00 | |
195 Of which payables due in more than one year | | | 51 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 790.00 | 179 443.00 | | 167 790.00 |
214 Production of goods sold - France | 91.00 | 73.00 | | 91.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 683.00 | 311.00 | | 683.00 |
232 Total operating income excluding VAT | 169 565.00 | 179 826.00 | | 169 565.00 |
234 Purchases of goods (including customs duties) | 62 050.00 | 67 243.00 | | 62 050.00 |
236 Inventory change (goods) | -400.00 | 1 030.00 | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 636.00 | 7 246.00 | | 7 636.00 |
240 Inventory changes (raw materials and supplies) | 1 470.00 | 527.00 | | 1 470.00 |
242 Other external expenses | 30 895.00 | 30 709.00 | | 30 895.00 |
243 (including business tax) | -5 751.00 | | | -5 751.00 |
244 Taxes, duties and similar payments | 651.00 | 3 025.00 | | 651.00 |
250 Staff compensation | 7 917.00 | 6 878.00 | | 7 917.00 |
252 Social security contributions | 171.00 | 1 357.00 | | 171.00 |
254 Depreciation and amortization | 8 479.00 | 9 807.00 | | 8 479.00 |
262 Other expenses | 10 857.00 | 11 742.00 | | 10 857.00 |
264 Total operating expenses | 129 726.00 | 139 564.00 | | 129 726.00 |
270 Operating profit | 39 838.00 | 40 262.00 | | 39 838.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 1 106.00 | | | 1 106.00 |
294 Financial expenses | 607.00 | 743.00 | | 607.00 |
300 Exceptional expenses | | 566.00 | | |
306 Income tax's | 5 700.00 | 5 525.00 | | 5 700.00 |
310 Profit or loss | 34 645.00 | 33 429.00 | | 34 645.00 |
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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 | 672.00 | | | 672.00 |
490 Total Fixed Assets (Gross Value) | 212 194.00 | | | 212 194.00 |
492 Total Fixed Assets (Increases) | 672.00 | | | 672.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
