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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 | 44 363.00 | | 44 363.00 | 44 363.00 |
028 Tangible Assets | 87 496.00 | 74 336.00 | 13 160.00 | 87 496.00 |
040 Financial Assets | 511.00 | | 511.00 | 511.00 |
044 Total Fixed Assets | 132 369.00 | 74 336.00 | 58 033.00 | 132 369.00 |
060 Merchandise inventory | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 1 687.00 | | 1 687.00 | 1 687.00 |
080 Sellable securities | | | | |
084 Cash | 51 161.00 | | 51 161.00 | 51 161.00 |
092 Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
096 Total Current Assets + Prepaid Expenses | 54 905.00 | | 54 905.00 | 54 905.00 |
110 Total Assets | 187 275.00 | 74 336.00 | 112 938.00 | 187 275.00 |
120 Share or Individual Capital | | | 50 308.00 | |
126 Legal Reserve | | | 5 031.00 | |
132 Other Reserves | | | 23 048.00 | |
136 Profit for the Year | | | 15 963.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 94 350.00 | |
156 Loans and similar debts | | | 7 234.00 | |
166 Suppliers and related accounts | | | 1 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 724.00 | | |
172 Other debts | | | 10 069.00 | |
176 Total debts | | | 18 588.00 | |
180 Liabilities Total | | | 112 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 051.00 | |
195 Of which payables due in more than one year | | | 3 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 414.00 | 126 270.00 | | 134 414.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 134 416.00 | 126 271.00 | | 134 416.00 |
234 Purchases of goods (including customs duties) | 52 915.00 | 47 486.00 | | 52 915.00 |
236 Inventory change (goods) | 82.00 | 3.00 | | 82.00 |
238 Purchases of raw materials and other supplies (including royalties | 981.00 | 892.00 | | 981.00 |
242 Other external expenses | 22 549.00 | 25 552.00 | | 22 549.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 2 477.00 | 2 802.00 | | 2 477.00 |
250 Staff compensation | 24 273.00 | 22 124.00 | | 24 273.00 |
252 Social security contributions | 9 672.00 | 10 969.00 | | 9 672.00 |
254 Depreciation and amortization | 5 625.00 | 5 805.00 | | 5 625.00 |
262 Other expenses | 13.00 | 2.00 | | 13.00 |
264 Total operating expenses | 118 587.00 | 115 634.00 | | 118 587.00 |
270 Operating profit | 15 830.00 | 10 637.00 | | 15 830.00 |
280 Financial income | 229.00 | 175.00 | | 229.00 |
290 Exceptional income | 188.00 | 187.00 | | 188.00 |
294 Financial expenses | 283.00 | 393.00 | | 283.00 |
300 Exceptional expenses | | 354.00 | | |
310 Profit or loss | 15 963.00 | 10 253.00 | | 15 963.00 |
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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 | 1 043.00 | | | 1 043.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 131 318.00 | | | 131 318.00 |
492 Total Fixed Assets (Increases) | 1 051.00 | | | 1 051.00 |
