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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 | 112 812.00 | | 112 812.00 | 112 812.00 |
028 Tangible Assets | 64 192.00 | 46 994.00 | 17 198.00 | 64 192.00 |
040 Financial Assets | 2 979.00 | | 2 979.00 | 2 979.00 |
044 Total Fixed Assets | 179 983.00 | 46 994.00 | 132 989.00 | 179 983.00 |
050 Raw materials, supplies, in progress | 529.00 | | 529.00 | 529.00 |
060 Merchandise inventory | 2 748.00 | | 2 748.00 | 2 748.00 |
068 Receivables – Trade and related accounts | 15 367.00 | | 15 367.00 | 15 367.00 |
072 Receivables – Other | 238.00 | | 238.00 | 238.00 |
080 Sellable securities | 8 989.00 | | 8 989.00 | 8 989.00 |
084 Cash | 14 367.00 | | 14 367.00 | 14 367.00 |
092 Prepaid expenses | 524.00 | | 524.00 | 524.00 |
096 Total Current Assets + Prepaid Expenses | 42 761.00 | | 42 761.00 | 42 761.00 |
110 Total Assets | 222 744.00 | 46 994.00 | 175 750.00 | 222 744.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
136 Profit for the Year | | | 17 620.00 | |
142 Total Equity - Total I | | | 67 928.00 | |
156 Loans and similar debts | | | 4 879.00 | |
166 Suppliers and related accounts | | | 1 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 803.00 | | |
172 Other debts | | | 101 436.00 | |
176 Total debts | | | 107 822.00 | |
180 Liabilities Total | | | 175 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 365.00 | | | 170 365.00 |
218 Production of services sold - France | 3 869.00 | | | 3 869.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 721.00 | | | 721.00 |
232 Total operating income excluding VAT | 175 955.00 | | | 175 955.00 |
234 Purchases of goods (including customs duties) | 65 100.00 | | | 65 100.00 |
236 Inventory change (goods) | -2 748.00 | | | -2 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 067.00 | | | 2 067.00 |
240 Inventory changes (raw materials and supplies) | -529.00 | | | -529.00 |
242 Other external expenses | 35 086.00 | | | 35 086.00 |
244 Taxes, duties and similar payments | 536.00 | | | 536.00 |
250 Staff compensation | 50 187.00 | | | 50 187.00 |
252 Social security contributions | 5 287.00 | | | 5 287.00 |
254 Depreciation and amortization | 3 074.00 | | | 3 074.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 158 064.00 | | | 158 064.00 |
270 Operating profit | 17 891.00 | | | 17 891.00 |
280 Financial income | 74.00 | | | 74.00 |
290 Exceptional income | 168.00 | | | 168.00 |
294 Financial expenses | 300.00 | | | 300.00 |
300 Exceptional expenses | 213.00 | | | 213.00 |
310 Profit or loss | 17 620.00 | | | 17 620.00 |
316 Non-deductible compensation and personal benefits | 28 054.00 | | | 28 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 995.00 | | | 995.00 |
484 DECREASES Financial Assets | 168.00 | | | 168.00 |
490 Total Fixed Assets (Gross Value) | 179 157.00 | | | 179 157.00 |
492 Total Fixed Assets (Increases) | 995.00 | | | 995.00 |
494 Total Fixed Assets (Decreases) | 168.00 | | | 168.00 |
