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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 | 130 299.00 | | 130 299.00 | 130 299.00 |
028 Tangible Assets | 4 726.00 | 4 402.00 | 325.00 | 4 726.00 |
040 Financial Assets | 1 771.00 | | 1 771.00 | 1 771.00 |
044 Total Fixed Assets | 136 796.00 | 4 402.00 | 132 394.00 | 136 796.00 |
050 Raw materials, supplies, in progress | 444.00 | | 444.00 | 444.00 |
060 Merchandise inventory | 3 406.00 | | 3 406.00 | 3 406.00 |
072 Receivables – Other | 4 350.00 | | 4 350.00 | 4 350.00 |
084 Cash | 33 856.00 | | 33 856.00 | 33 856.00 |
092 Prepaid expenses | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 42 981.00 | | 42 981.00 | 42 981.00 |
110 Total Assets | 179 777.00 | 4 402.00 | 175 375.00 | 179 777.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 58 882.00 | |
136 Profit for the Year | | | 945.00 | |
142 Total Equity - Total I | | | 68 188.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 6 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 377.00 | | |
172 Other debts | | | 90 720.00 | |
176 Total debts | | | 107 187.00 | |
180 Liabilities Total | | | 175 375.00 | |
193 Of which financial assets due in less than one year | | | 1 749.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 997.00 | 208 080.00 | | 187 997.00 |
214 Production of goods sold - France | -3.00 | -73.00 | | -3.00 |
218 Production of services sold - France | 5 215.00 | 5 387.00 | | 5 215.00 |
226 Operating subsidies received | 2 101.00 | | | 2 101.00 |
230 Other income | 196.00 | 4 771.00 | | 196.00 |
232 Total operating income excluding VAT | 195 506.00 | 218 165.00 | | 195 506.00 |
234 Purchases of goods (including customs duties) | 85 307.00 | 90 555.00 | | 85 307.00 |
236 Inventory change (goods) | 58.00 | -326.00 | | 58.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 120.00 | 2 854.00 | | 3 120.00 |
240 Inventory changes (raw materials and supplies) | -444.00 | 528.00 | | -444.00 |
242 Other external expenses | 48 232.00 | 56 558.00 | | 48 232.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 2 555.00 | 2 750.00 | | 2 555.00 |
24B (including equipment leasing) | 5 443.00 | | | 5 443.00 |
250 Staff compensation | 41 780.00 | 40 524.00 | | 41 780.00 |
252 Social security contributions | 6 957.00 | 9 182.00 | | 6 957.00 |
254 Depreciation and amortization | 169.00 | 14.00 | | 169.00 |
262 Other expenses | 780.00 | 907.00 | | 780.00 |
264 Total operating expenses | 188 514.00 | 203 545.00 | | 188 514.00 |
270 Operating profit | 6 992.00 | 14 619.00 | | 6 992.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 59.00 | 7.00 | | 59.00 |
300 Exceptional expenses | 5 785.00 | 6 442.00 | | 5 785.00 |
306 Income tax's | 202.00 | 318.00 | | 202.00 |
310 Profit or loss | 945.00 | 7 853.00 | | 945.00 |
