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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 | 56 998.00 | | 56 998.00 | 56 998.00 |
014 Intangible Assets - Other | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 82 326.00 | 66 218.00 | 16 107.00 | 82 326.00 |
040 Financial Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
044 Total Fixed Assets | 150 306.00 | 66 218.00 | 84 087.00 | 150 306.00 |
050 Raw materials, supplies, in progress | 3 213.00 | | 3 213.00 | 3 213.00 |
060 Merchandise inventory | 3 165.00 | | 3 165.00 | 3 165.00 |
072 Receivables – Other | 18 578.00 | | 18 578.00 | 18 578.00 |
084 Cash | 11 097.00 | | 11 097.00 | 11 097.00 |
096 Total Current Assets + Prepaid Expenses | 36 053.00 | | 36 053.00 | 36 053.00 |
110 Total Assets | 186 360.00 | 66 218.00 | 120 141.00 | 186 360.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 52 095.00 | |
136 Profit for the Year | | | 13 922.00 | |
142 Total Equity - Total I | | | 71 518.00 | |
156 Loans and similar debts | | | 15 664.00 | |
166 Suppliers and related accounts | | | 14 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 671.00 | | |
172 Other debts | | | 18 089.00 | |
176 Total debts | | | 48 623.00 | |
180 Liabilities Total | | | 120 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 485.00 | |
195 Of which payables due in more than one year | | | 1 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 292.00 | | | 82 292.00 |
218 Production of services sold - France | 136 914.00 | | | 136 914.00 |
224 Capitalized production | 1 781.00 | | | 1 781.00 |
230 Other income | 3 376.00 | | | 3 376.00 |
232 Total operating income excluding VAT | 224 365.00 | | | 224 365.00 |
234 Purchases of goods (including customs duties) | 33 864.00 | | | 33 864.00 |
236 Inventory change (goods) | 2 174.00 | | | 2 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 401.00 | | | 59 401.00 |
240 Inventory changes (raw materials and supplies) | -830.00 | | | -830.00 |
242 Other external expenses | 53 330.00 | | | 53 330.00 |
243 (including business tax) | 981.00 | | | 981.00 |
244 Taxes, duties and similar payments | 5 433.00 | | | 5 433.00 |
250 Staff compensation | 41 240.00 | | | 41 240.00 |
252 Social security contributions | 9 168.00 | | | 9 168.00 |
254 Depreciation and amortization | 4 109.00 | | | 4 109.00 |
264 Total operating expenses | 207 892.00 | | | 207 892.00 |
270 Operating profit | 16 472.00 | | | 16 472.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 681.00 | | | 681.00 |
294 Financial expenses | 870.00 | | | 870.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
306 Income tax's | 2 185.00 | | | 2 185.00 |
310 Profit or loss | 13 922.00 | | | 13 922.00 |
