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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 | 36 050.00 | | 36 050.00 | 36 050.00 |
014 Intangible Assets - Other | 5 640.00 | 1 365.00 | 4 275.00 | 5 640.00 |
028 Tangible Assets | 8 526.00 | 6 052.00 | 2 474.00 | 8 526.00 |
044 Total Fixed Assets | 50 216.00 | 7 417.00 | 42 799.00 | 50 216.00 |
050 Raw materials, supplies, in progress | 393.00 | | 393.00 | 393.00 |
060 Merchandise inventory | 5 102.00 | | 5 102.00 | 5 102.00 |
072 Receivables – Other | 15 916.00 | | 15 916.00 | 15 916.00 |
084 Cash | 34 613.00 | | 34 613.00 | 34 613.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 56 318.00 | | 56 318.00 | 56 318.00 |
110 Total Assets | 106 535.00 | 7 417.00 | 99 118.00 | 106 535.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 907.00 | |
136 Profit for the Year | | | 29 336.00 | |
142 Total Equity - Total I | | | 37 443.00 | |
156 Loans and similar debts | | | 33 518.00 | |
166 Suppliers and related accounts | | | 13 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 860.00 | | |
172 Other debts | | | 15 002.00 | |
176 Total debts | | | 61 674.00 | |
180 Liabilities Total | | | 99 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 666.00 | |
195 Of which payables due in more than one year | | | 25 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 050.00 | 35 310.00 | | 47 050.00 |
218 Production of services sold - France | 108 246.00 | 76 110.00 | | 108 246.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1 154.00 | 13 879.00 | | 1 154.00 |
232 Total operating income excluding VAT | 156 450.00 | 126 300.00 | | 156 450.00 |
234 Purchases of goods (including customs duties) | 30 839.00 | 19 179.00 | | 30 839.00 |
236 Inventory change (goods) | -617.00 | 263.00 | | -617.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 184.00 | 5 524.00 | | 1 184.00 |
240 Inventory changes (raw materials and supplies) | -266.00 | 339.00 | | -266.00 |
242 Other external expenses | 54 605.00 | 62 785.00 | | 54 605.00 |
243 (including business tax) | 1 976.00 | | | 1 976.00 |
244 Taxes, duties and similar payments | 2 195.00 | 2 118.00 | | 2 195.00 |
250 Staff compensation | 26 101.00 | 18 294.00 | | 26 101.00 |
252 Social security contributions | 4 538.00 | 1 736.00 | | 4 538.00 |
254 Depreciation and amortization | 2 861.00 | 2 825.00 | | 2 861.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 121 449.00 | 113 065.00 | | 121 449.00 |
270 Operating profit | 35 001.00 | 13 235.00 | | 35 001.00 |
294 Financial expenses | 488.00 | 576.00 | | 488.00 |
300 Exceptional expenses | | 10 693.00 | | |
306 Income tax's | 5 177.00 | -256.00 | | 5 177.00 |
310 Profit or loss | 29 336.00 | 2 222.00 | | 29 336.00 |
