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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 | 55 250.00 | 10 989.00 | 44 261.00 | 55 250.00 |
014 Intangible Assets - Other | 2 210.00 | 376.00 | 1 834.00 | 2 210.00 |
028 Tangible Assets | 40 335.00 | 11 021.00 | 29 314.00 | 40 335.00 |
040 Financial Assets | 1 313.00 | | 1 313.00 | 1 313.00 |
044 Total Fixed Assets | 99 108.00 | 22 385.00 | 76 723.00 | 99 108.00 |
050 Raw materials, supplies, in progress | 3 769.00 | | 3 769.00 | 3 769.00 |
060 Merchandise inventory | 16 741.00 | | 16 741.00 | 16 741.00 |
068 Receivables – Trade and related accounts | 165.00 | | 165.00 | 165.00 |
072 Receivables – Other | 1 252.00 | | 1 252.00 | 1 252.00 |
084 Cash | 39 058.00 | | 39 058.00 | 39 058.00 |
092 Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
096 Total Current Assets + Prepaid Expenses | 62 323.00 | | 62 323.00 | 62 323.00 |
110 Total Assets | 161 431.00 | 22 385.00 | 139 046.00 | 161 431.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 17 421.00 | |
136 Profit for the Year | | | 12 489.00 | |
142 Total Equity - Total I | | | 32 110.00 | |
156 Loans and similar debts | | | 85 732.00 | |
166 Suppliers and related accounts | | | 7 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209.00 | | |
172 Other debts | | | 13 959.00 | |
176 Total debts | | | 106 936.00 | |
180 Liabilities Total | | | 139 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 864.00 | |
195 Of which payables due in more than one year | | | 52 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 996.00 | | | 56 996.00 |
218 Production of services sold - France | 82 658.00 | | | 82 658.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 7 919.00 | | | 7 919.00 |
232 Total operating income excluding VAT | 150 572.00 | | | 150 572.00 |
234 Purchases of goods (including customs duties) | 29 535.00 | | | 29 535.00 |
236 Inventory change (goods) | -5 681.00 | | | -5 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 319.00 | | | 9 319.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 24 558.00 | | | 24 558.00 |
243 (including business tax) | 1 249.00 | | | 1 249.00 |
244 Taxes, duties and similar payments | 4 631.00 | | | 4 631.00 |
24B (including equipment leasing) | 3 184.00 | | | 3 184.00 |
250 Staff compensation | 48 551.00 | | | 48 551.00 |
252 Social security contributions | 10 778.00 | | | 10 778.00 |
254 Depreciation and amortization | 12 135.00 | | | 12 135.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 134 382.00 | | | 134 382.00 |
270 Operating profit | 16 190.00 | | | 16 190.00 |
294 Financial expenses | 1 047.00 | | | 1 047.00 |
306 Income tax's | 2 649.00 | | | 2 649.00 |
310 Profit or loss | 12 489.00 | | | 12 489.00 |
