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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 | 359 281.00 | | 359 281.00 | 359 281.00 |
028 Tangible Assets | 104 248.00 | 89 266.00 | 14 982.00 | 104 248.00 |
040 Financial Assets | 354.00 | | 354.00 | 354.00 |
044 Total Fixed Assets | 463 883.00 | 89 266.00 | 374 617.00 | 463 883.00 |
050 Raw materials, supplies, in progress | 383.00 | | 383.00 | 383.00 |
060 Merchandise inventory | 7 921.00 | | 7 921.00 | 7 921.00 |
072 Receivables – Other | 4 615.00 | | 4 615.00 | 4 615.00 |
084 Cash | 108 222.00 | | 108 222.00 | 108 222.00 |
092 Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
096 Total Current Assets + Prepaid Expenses | 126 940.00 | | 126 940.00 | 126 940.00 |
110 Total Assets | 590 823.00 | 89 266.00 | 501 557.00 | 590 823.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 361 937.00 | |
136 Profit for the Year | | | 33 854.00 | |
142 Total Equity - Total I | | | 406 792.00 | |
156 Loans and similar debts | | | 1 979.00 | |
166 Suppliers and related accounts | | | 25 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 502.00 | | |
172 Other debts | | | 66 866.00 | |
176 Total debts | | | 94 765.00 | |
180 Liabilities Total | | | 501 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 052.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 433 682.00 | | | 433 682.00 |
218 Production of services sold - France | 56.00 | | | 56.00 |
226 Operating subsidies received | 8 312.00 | | | 8 312.00 |
230 Other income | 7 850.00 | | | 7 850.00 |
232 Total operating income excluding VAT | 449 901.00 | | | 449 901.00 |
234 Purchases of goods (including customs duties) | 148 297.00 | | | 148 297.00 |
236 Inventory change (goods) | -511.00 | | | -511.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 138.00 | | | 7 138.00 |
240 Inventory changes (raw materials and supplies) | 346.00 | | | 346.00 |
242 Other external expenses | 55 290.00 | | | 55 290.00 |
243 (including business tax) | 3 207.00 | | | 3 207.00 |
244 Taxes, duties and similar payments | 5 790.00 | | | 5 790.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 153 863.00 | | | 153 863.00 |
252 Social security contributions | 33 481.00 | | | 33 481.00 |
254 Depreciation and amortization | 6 869.00 | | | 6 869.00 |
262 Other expenses | 591.00 | | | 591.00 |
264 Total operating expenses | 411 158.00 | | | 411 158.00 |
270 Operating profit | 38 742.00 | | | 38 742.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 211.00 | | | 211.00 |
306 Income tax's | 4 598.00 | | | 4 598.00 |
310 Profit or loss | 33 854.00 | | | 33 854.00 |
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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 | 2 544.00 | | | 2 544.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 462 695.00 | | | 462 695.00 |
492 Total Fixed Assets (Increases) | 3 052.00 | | | 3 052.00 |
494 Total Fixed Assets (Decreases) | 1 865.00 | | | 1 865.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
