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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 73 359.00 | 56 980.00 | 16 379.00 | 73 359.00 |
BJ TOTAL (I) | 77 359.00 | 60 980.00 | 16 379.00 | 77 359.00 |
BT Goods | 5 565.00 | | 5 565.00 | 5 565.00 |
BX Customers and related accounts | 7 254.00 | | 7 254.00 | 7 254.00 |
CF Cash and cash equivalents | 45 782.00 | | 45 782.00 | 45 782.00 |
CH Prepaid expenses | 9 982.00 | | 9 982.00 | 9 982.00 |
CJ TOTAL (II) | 68 583.00 | | 68 583.00 | 68 583.00 |
CO Grand total (0 to V) | 145 942.00 | 60 980.00 | 84 962.00 | 145 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | -7 210.00 | | | -7 210.00 |
DH Retained earnings | 33 574.00 | | | 33 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 513.00 | | | 27 513.00 |
DL TOTAL (I) | 70 646.00 | | | 70 646.00 |
DX Trade payables and related accounts | 6 134.00 | | | 6 134.00 |
EA Other liabilities | 8 182.00 | | | 8 182.00 |
EC TOTAL (IV) | 14 316.00 | | | 14 316.00 |
EE Grand total (I to V) | 84 962.00 | | | 84 962.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -7 210.00 | | | -7 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 138 145.00 | |
FJ Net sales | | | 138 145.00 | |
FO Operating subsidies | | | 14 500.00 | |
FR Total operating income (I) | | | 152 645.00 | |
FS Purchases of goods (including customs duties) | | | 69 089.00 | |
FV Inventory change (raw materials and supplies) | | | 4 320.00 | |
FW Other purchases and external expenses | | | 42 732.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FZ Social Security Contributions | | | -932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GF Total Operating Expenses (II) | | | 122 730.00 | |
GG - OPERATING RESULT (I - II) | | | 29 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HD Total exceptional income (VII) | 1 044.00 | | | 1 044.00 |
HE Exceptional expenses on management operations | 1 669.00 | | | 1 669.00 |
HF Exceptional expenses on capital transactions | 1 778.00 | | | 1 778.00 |
HH Total exceptional expenses (VIII) | 3 447.00 | | | 3 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 403.00 | | | -2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 689.00 | | | 153 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 177.00 | | | 126 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 513.00 | | | 27 513.00 |
