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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 118 465.00 | 78 762.00 | 39 703.00 | 118 465.00 |
044 Total Fixed Assets | 258 465.00 | 78 762.00 | 179 703.00 | 258 465.00 |
050 Raw materials, supplies, in progress | 2 569.00 | | 2 569.00 | 2 569.00 |
068 Receivables – Trade and related accounts | 2 052.00 | | 2 052.00 | 2 052.00 |
072 Receivables – Other | 4 444.00 | | 4 444.00 | 4 444.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 101 126.00 | | 101 126.00 | 101 126.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 160 642.00 | | 160 642.00 | 160 642.00 |
110 Total Assets | 419 108.00 | 78 762.00 | 340 346.00 | 419 108.00 |
120 Share or Individual Capital | | | 6 930.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 233 729.00 | |
136 Profit for the Year | | | 21 540.00 | |
142 Total Equity - Total I | | | 262 970.00 | |
154 Provisions for risks and charges - Total II | | | 5 312.00 | |
156 Loans and similar debts | | | 5 679.00 | |
166 Suppliers and related accounts | | | 27 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 39 122.00 | |
176 Total debts | | | 72 064.00 | |
180 Liabilities Total | | | 340 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 323.00 | |
195 Of which payables due in more than one year | | | 5 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 431 958.00 | | | 431 958.00 |
230 Other income | 10 712.00 | | | 10 712.00 |
232 Total operating income excluding VAT | 442 671.00 | | | 442 671.00 |
234 Purchases of goods (including customs duties) | 120 805.00 | | | 120 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 491.00 | | | 491.00 |
240 Inventory changes (raw materials and supplies) | -494.00 | | | -494.00 |
242 Other external expenses | 71 443.00 | | | 71 443.00 |
243 (including business tax) | 1 806.00 | | | 1 806.00 |
244 Taxes, duties and similar payments | 3 431.00 | | | 3 431.00 |
250 Staff compensation | 164 203.00 | | | 164 203.00 |
252 Social security contributions | 40 343.00 | | | 40 343.00 |
254 Depreciation and amortization | 10 905.00 | | | 10 905.00 |
262 Other expenses | 1 305.00 | | | 1 305.00 |
264 Total operating expenses | 412 435.00 | | | 412 435.00 |
270 Operating profit | 30 236.00 | | | 30 236.00 |
280 Financial income | 803.00 | | | 803.00 |
294 Financial expenses | 136.00 | | | 136.00 |
300 Exceptional expenses | 5 447.00 | | | 5 447.00 |
306 Income tax's | 3 915.00 | | | 3 915.00 |
310 Profit or loss | 21 540.00 | | | 21 540.00 |
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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 | 1 860.00 | | | 1 860.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 666.00 | | | 6 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 796.00 | | | 796.00 |
490 Total Fixed Assets (Gross Value) | 249 141.00 | | | 249 141.00 |
492 Total Fixed Assets (Increases) | 9 323.00 | | | 9 323.00 |
