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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 8 285.00 | 8 285.00 | | 8 285.00 |
028 Tangible Assets | 91 128.00 | 56 306.00 | 34 822.00 | 91 128.00 |
040 Financial Assets | 159.00 | | 159.00 | 159.00 |
044 Total Fixed Assets | 209 572.00 | 64 591.00 | 144 981.00 | 209 572.00 |
050 Raw materials, supplies, in progress | 8 324.00 | | 8 324.00 | 8 324.00 |
060 Merchandise inventory | 5 900.00 | | 5 900.00 | 5 900.00 |
068 Receivables – Trade and related accounts | 42 534.00 | | 42 534.00 | 42 534.00 |
072 Receivables – Other | 14 298.00 | | 14 298.00 | 14 298.00 |
084 Cash | 120 835.00 | | 120 835.00 | 120 835.00 |
092 Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
096 Total Current Assets + Prepaid Expenses | 196 860.00 | | 196 860.00 | 196 860.00 |
110 Total Assets | 406 432.00 | 64 591.00 | 341 841.00 | 406 432.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 176 339.00 | |
136 Profit for the Year | | | 53 717.00 | |
142 Total Equity - Total I | | | 238 306.00 | |
156 Loans and similar debts | | | 45 380.00 | |
166 Suppliers and related accounts | | | 26 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 991.00 | | |
172 Other debts | | | 31 904.00 | |
176 Total debts | | | 103 535.00 | |
180 Liabilities Total | | | 341 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 000.00 | |
195 Of which payables due in more than one year | | | 12 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 532.00 | | | 22 532.00 |
218 Production of services sold - France | 331 289.00 | 300 843.00 | | 331 289.00 |
230 Other income | 2 784.00 | 3 973.00 | | 2 784.00 |
232 Total operating income excluding VAT | 356 605.00 | 304 816.00 | | 356 605.00 |
234 Purchases of goods (including customs duties) | 22 532.00 | 26 024.00 | | 22 532.00 |
236 Inventory change (goods) | -5 900.00 | | | -5 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 977.00 | 99 408.00 | | 109 977.00 |
240 Inventory changes (raw materials and supplies) | 4 482.00 | -1 700.00 | | 4 482.00 |
242 Other external expenses | 69 149.00 | 68 197.00 | | 69 149.00 |
243 (including business tax) | 2 002.00 | | | 2 002.00 |
244 Taxes, duties and similar payments | 4 020.00 | 3 385.00 | | 4 020.00 |
250 Staff compensation | 68 594.00 | 40 529.00 | | 68 594.00 |
252 Social security contributions | 8 184.00 | 4 430.00 | | 8 184.00 |
254 Depreciation and amortization | 5 722.00 | 5 870.00 | | 5 722.00 |
262 Other expenses | 129.00 | 10.00 | | 129.00 |
264 Total operating expenses | 286 888.00 | 246 155.00 | | 286 888.00 |
270 Operating profit | 69 717.00 | 58 661.00 | | 69 717.00 |
290 Exceptional income | 566.00 | | | 566.00 |
294 Financial expenses | 1 703.00 | 2 521.00 | | 1 703.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 14 845.00 | 11 309.00 | | 14 845.00 |
310 Profit or loss | 53 717.00 | 44 831.00 | | 53 717.00 |
