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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 12 692.00 | 12 692.00 | | 12 692.00 |
028 Tangible Assets | 37 247.00 | 18 443.00 | 18 804.00 | 37 247.00 |
040 Financial Assets | 6 011.00 | | 6 011.00 | 6 011.00 |
044 Total Fixed Assets | 115 951.00 | 31 135.00 | 84 815.00 | 115 951.00 |
050 Raw materials, supplies, in progress | 456.00 | | 456.00 | 456.00 |
060 Merchandise inventory | 882.00 | | 882.00 | 882.00 |
068 Receivables – Trade and related accounts | 10 162.00 | | 10 162.00 | 10 162.00 |
072 Receivables – Other | 7 578.00 | | 7 578.00 | 7 578.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 37 275.00 | | 37 275.00 | 37 275.00 |
092 Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
096 Total Current Assets + Prepaid Expenses | 68 398.00 | | 68 398.00 | 68 398.00 |
110 Total Assets | 184 348.00 | 31 135.00 | 153 213.00 | 184 348.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 803.00 | |
136 Profit for the Year | | | 12 376.00 | |
142 Total Equity - Total I | | | 62 679.00 | |
156 Loans and similar debts | | | 59 085.00 | |
166 Suppliers and related accounts | | | 19 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 12 248.00 | |
176 Total debts | | | 90 534.00 | |
180 Liabilities Total | | | 153 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 669.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 418.00 | |
195 Of which payables due in more than one year | | | 40 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 407.00 | | | 276 407.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 277 964.00 | | | 277 964.00 |
234 Purchases of goods (including customs duties) | 88 290.00 | | | 88 290.00 |
236 Inventory change (goods) | -28.00 | | | -28.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 359.00 | | | 11 359.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | | | -22.00 |
242 Other external expenses | 51 358.00 | | | 51 358.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 1 080.00 | | | 1 080.00 |
250 Staff compensation | 76 812.00 | | | 76 812.00 |
252 Social security contributions | 14 538.00 | | | 14 538.00 |
254 Depreciation and amortization | 11 486.00 | | | 11 486.00 |
262 Other expenses | 7 643.00 | | | 7 643.00 |
264 Total operating expenses | 262 516.00 | | | 262 516.00 |
270 Operating profit | 15 449.00 | | | 15 449.00 |
280 Financial income | 158.00 | | | 158.00 |
290 Exceptional income | 379.00 | | | 379.00 |
294 Financial expenses | 1 005.00 | | | 1 005.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 190.00 | | | 2 190.00 |
310 Profit or loss | 12 376.00 | | | 12 376.00 |
