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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 3 060.00 | 1 432.00 | 1 627.00 | 3 060.00 |
028 Tangible Assets | 39 924.00 | 24 540.00 | 15 384.00 | 39 924.00 |
040 Financial Assets | 123.00 | | 123.00 | 123.00 |
044 Total Fixed Assets | 78 108.00 | 25 972.00 | 52 135.00 | 78 108.00 |
050 Raw materials, supplies, in progress | 2 758.00 | | 2 758.00 | 2 758.00 |
060 Merchandise inventory | 6 452.00 | | 6 452.00 | 6 452.00 |
072 Receivables – Other | 5 584.00 | | 5 584.00 | 5 584.00 |
080 Sellable securities | 48 055.00 | | 48 055.00 | 48 055.00 |
084 Cash | 98 585.00 | | 98 585.00 | 98 585.00 |
092 Prepaid expenses | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 162 032.00 | | 162 032.00 | 162 032.00 |
110 Total Assets | 240 140.00 | 25 972.00 | 214 168.00 | 240 140.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 159 863.00 | |
136 Profit for the Year | | | 16 970.00 | |
142 Total Equity - Total I | | | 182 333.00 | |
156 Loans and similar debts | | | 8 571.00 | |
166 Suppliers and related accounts | | | 4 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 899.00 | | |
172 Other debts | | | 13 687.00 | |
174 Prepaid income | | | 4 805.00 | |
176 Total debts | | | 31 834.00 | |
180 Liabilities Total | | | 214 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 568.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 590.00 | |
195 Of which payables due in more than one year | | | 1 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 326.00 | | | 26 326.00 |
218 Production of services sold - France | 108 492.00 | | | 108 492.00 |
230 Other income | 11 415.00 | | | 11 415.00 |
232 Total operating income excluding VAT | 146 234.00 | | | 146 234.00 |
234 Purchases of goods (including customs duties) | 23 369.00 | | | 23 369.00 |
236 Inventory change (goods) | -73.00 | | | -73.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 849.00 | | | 6 849.00 |
240 Inventory changes (raw materials and supplies) | -1 598.00 | | | -1 598.00 |
242 Other external expenses | 29 772.00 | | | 29 772.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 3 233.00 | | | 3 233.00 |
250 Staff compensation | 51 766.00 | | | 51 766.00 |
252 Social security contributions | 10 654.00 | | | 10 654.00 |
254 Depreciation and amortization | 3 526.00 | | | 3 526.00 |
262 Other expenses | 729.00 | | | 729.00 |
264 Total operating expenses | 128 229.00 | | | 128 229.00 |
270 Operating profit | 18 004.00 | | | 18 004.00 |
280 Financial income | 389.00 | | | 389.00 |
290 Exceptional income | 590.00 | | | 590.00 |
294 Financial expenses | 44.00 | | | 44.00 |
306 Income tax's | 1 969.00 | | | 1 969.00 |
310 Profit or loss | 16 970.00 | | | 16 970.00 |
