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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 | 75 197.00 | | 75 197.00 | 75 197.00 |
028 Tangible Assets | 97 469.00 | 75 700.00 | 21 769.00 | 97 469.00 |
040 Financial Assets | 142.00 | | 142.00 | 142.00 |
044 Total Fixed Assets | 172 808.00 | 75 700.00 | 97 109.00 | 172 808.00 |
060 Merchandise inventory | 4 665.00 | | 4 665.00 | 4 665.00 |
068 Receivables – Trade and related accounts | 11 638.00 | | 11 638.00 | 11 638.00 |
072 Receivables – Other | 6 482.00 | | 6 482.00 | 6 482.00 |
080 Sellable securities | 4 001.00 | | 4 001.00 | 4 001.00 |
084 Cash | 16 410.00 | | 16 410.00 | 16 410.00 |
092 Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
096 Total Current Assets + Prepaid Expenses | 45 307.00 | | 45 307.00 | 45 307.00 |
110 Total Assets | 218 115.00 | 75 700.00 | 142 415.00 | 218 115.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 021.00 | |
136 Profit for the Year | | | 18 140.00 | |
142 Total Equity - Total I | | | 55 262.00 | |
156 Loans and similar debts | | | 19 258.00 | |
166 Suppliers and related accounts | | | 32 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 869.00 | | |
172 Other debts | | | 35 608.00 | |
176 Total debts | | | 87 154.00 | |
180 Liabilities Total | | | 142 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 299.00 | |
195 Of which payables due in more than one year | | | 6 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 135.00 | 428 697.00 | | 423 135.00 |
230 Other income | 17.00 | 7.00 | | 17.00 |
232 Total operating income excluding VAT | 423 153.00 | 428 704.00 | | 423 153.00 |
234 Purchases of goods (including customs duties) | 235 865.00 | 256 181.00 | | 235 865.00 |
236 Inventory change (goods) | 6 070.00 | 4 226.00 | | 6 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 545.00 | 6 968.00 | | 7 545.00 |
242 Other external expenses | 52 982.00 | 55 063.00 | | 52 982.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 3 118.00 | 3 112.00 | | 3 118.00 |
250 Staff compensation | 70 546.00 | 72 750.00 | | 70 546.00 |
252 Social security contributions | 21 462.00 | 23 362.00 | | 21 462.00 |
254 Depreciation and amortization | 6 174.00 | 10 521.00 | | 6 174.00 |
262 Other expenses | 10.00 | 53.00 | | 10.00 |
264 Total operating expenses | 403 772.00 | 432 236.00 | | 403 772.00 |
270 Operating profit | 19 380.00 | -3 532.00 | | 19 380.00 |
280 Financial income | 115.00 | | | 115.00 |
290 Exceptional income | | 623.00 | | |
294 Financial expenses | 947.00 | 1 690.00 | | 947.00 |
300 Exceptional expenses | 70.00 | 52.00 | | 70.00 |
306 Income tax's | 337.00 | | | 337.00 |
310 Profit or loss | 18 140.00 | -4 650.00 | | 18 140.00 |
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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 | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 171 509.00 | | | 171 509.00 |
492 Total Fixed Assets (Increases) | 1 299.00 | | | 1 299.00 |
