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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 2 310.00 | 723.00 | 1 587.00 | 2 310.00 |
028 Tangible Assets | 111 703.00 | 100 169.00 | 11 534.00 | 111 703.00 |
040 Financial Assets | 4 595.00 | | 4 595.00 | 4 595.00 |
044 Total Fixed Assets | 156 720.00 | 100 892.00 | 55 828.00 | 156 720.00 |
050 Raw materials, supplies, in progress | 1 229.00 | | 1 229.00 | 1 229.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 85 548.00 | | 85 548.00 | 85 548.00 |
072 Receivables – Other | 22 247.00 | | 22 247.00 | 22 247.00 |
084 Cash | 52 702.00 | | 52 702.00 | 52 702.00 |
092 Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
096 Total Current Assets + Prepaid Expenses | 162 958.00 | | 162 958.00 | 162 958.00 |
110 Total Assets | 319 678.00 | 100 892.00 | 218 786.00 | 319 678.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 27 136.00 | |
134 Retained Earnings | | | -63 829.00 | |
136 Profit for the Year | | | 17 071.00 | |
142 Total Equity - Total I | | | 84 377.00 | |
156 Loans and similar debts | | | 100.00 | |
166 Suppliers and related accounts | | | 67 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 66 318.00 | |
176 Total debts | | | 134 408.00 | |
180 Liabilities Total | | | 218 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 488.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 489 132.00 | | |
214 Production of goods sold - France | 822 649.00 | | | 822 649.00 |
226 Operating subsidies received | | 2 111.00 | | |
230 Other income | 7 758.00 | 763.00 | | 7 758.00 |
232 Total operating income excluding VAT | 830 406.00 | 492 006.00 | | 830 406.00 |
234 Purchases of goods (including customs duties) | | 71 238.00 | | |
236 Inventory change (goods) | | 620.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 106 992.00 | | | 106 992.00 |
240 Inventory changes (raw materials and supplies) | 1 538.00 | 888.00 | | 1 538.00 |
242 Other external expenses | 263 496.00 | 148 174.00 | | 263 496.00 |
243 (including business tax) | 5 524.00 | | | 5 524.00 |
244 Taxes, duties and similar payments | 15 857.00 | 9 977.00 | | 15 857.00 |
24B (including equipment leasing) | 39 090.00 | | | 39 090.00 |
250 Staff compensation | 285 843.00 | 207 368.00 | | 285 843.00 |
252 Social security contributions | 78 199.00 | 50 118.00 | | 78 199.00 |
254 Depreciation and amortization | 6 521.00 | 4 368.00 | | 6 521.00 |
262 Other expenses | 4 853.00 | 151.00 | | 4 853.00 |
264 Total operating expenses | 763 298.00 | 492 901.00 | | 763 298.00 |
270 Operating profit | 67 108.00 | -895.00 | | 67 108.00 |
290 Exceptional income | 1 000.00 | 1 465.00 | | 1 000.00 |
294 Financial expenses | 1 406.00 | 1 116.00 | | 1 406.00 |
300 Exceptional expenses | 49 631.00 | 20 729.00 | | 49 631.00 |
310 Profit or loss | 17 071.00 | -21 276.00 | | 17 071.00 |
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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 | 5.00 | | | 5.00 |
