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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 | 137 204.00 | | 137 204.00 | 137 204.00 |
028 Tangible Assets | 34 218.00 | 17 337.00 | 16 881.00 | 34 218.00 |
044 Total Fixed Assets | 171 422.00 | 17 337.00 | 154 085.00 | 171 422.00 |
060 Merchandise inventory | 317.00 | | 317.00 | 317.00 |
072 Receivables – Other | 5 186.00 | | 5 186.00 | 5 186.00 |
080 Sellable securities | 52.00 | | 52.00 | 52.00 |
084 Cash | 6 082.00 | | 6 082.00 | 6 082.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 637.00 | | 11 637.00 | 11 637.00 |
110 Total Assets | 183 059.00 | 17 337.00 | 165 722.00 | 183 059.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 111 098.00 | |
136 Profit for the Year | | | 1 275.00 | |
142 Total Equity - Total I | | | 120 757.00 | |
156 Loans and similar debts | | | 17 148.00 | |
166 Suppliers and related accounts | | | 9 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 967.00 | | |
172 Other debts | | | 18 531.00 | |
176 Total debts | | | 44 965.00 | |
180 Liabilities Total | | | 165 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 851.00 | |
195 Of which payables due in more than one year | | | 14 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 523.00 | 111 042.00 | | 114 523.00 |
230 Other income | 4 118.00 | 41.00 | | 4 118.00 |
232 Total operating income excluding VAT | 118 641.00 | 111 083.00 | | 118 641.00 |
234 Purchases of goods (including customs duties) | 27 740.00 | 27 647.00 | | 27 740.00 |
236 Inventory change (goods) | 57.00 | -63.00 | | 57.00 |
242 Other external expenses | 50 344.00 | 41 191.00 | | 50 344.00 |
244 Taxes, duties and similar payments | 2 828.00 | 2 756.00 | | 2 828.00 |
250 Staff compensation | 27 257.00 | 28 901.00 | | 27 257.00 |
252 Social security contributions | 6 854.00 | 7 639.00 | | 6 854.00 |
254 Depreciation and amortization | 2 584.00 | 1 654.00 | | 2 584.00 |
262 Other expenses | 2.00 | 8.00 | | 2.00 |
264 Total operating expenses | 117 667.00 | 109 734.00 | | 117 667.00 |
270 Operating profit | 974.00 | 1 348.00 | | 974.00 |
290 Exceptional income | 866.00 | | | 866.00 |
294 Financial expenses | 483.00 | 220.00 | | 483.00 |
300 Exceptional expenses | 83.00 | 145.00 | | 83.00 |
310 Profit or loss | 1 275.00 | 983.00 | | 1 275.00 |
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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 | 2 304.00 | | | 2 304.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 547.00 | | | 13 547.00 |
490 Total Fixed Assets (Gross Value) | 156 712.00 | | | 156 712.00 |
492 Total Fixed Assets (Increases) | 15 851.00 | | | 15 851.00 |
494 Total Fixed Assets (Decreases) | 1 140.00 | | | 1 140.00 |
