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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 | 86 200.00 | | 86 200.00 | 86 200.00 |
028 Tangible Assets | 9 079.00 | 5 298.00 | 3 782.00 | 9 079.00 |
044 Total Fixed Assets | 95 279.00 | 5 298.00 | 89 982.00 | 95 279.00 |
060 Merchandise inventory | 1 226.00 | | 1 226.00 | 1 226.00 |
072 Receivables – Other | 8 869.00 | | 8 869.00 | 8 869.00 |
084 Cash | 17 510.00 | | 17 510.00 | 17 510.00 |
092 Prepaid expenses | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 27 620.00 | | 27 620.00 | 27 620.00 |
110 Total Assets | 122 899.00 | 5 298.00 | 117 602.00 | 122 899.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 45 953.00 | |
136 Profit for the Year | | | 29 345.00 | |
142 Total Equity - Total I | | | 76 398.00 | |
156 Loans and similar debts | | | 34 828.00 | |
166 Suppliers and related accounts | | | 3 691.00 | |
172 Other debts | | | 2 684.00 | |
176 Total debts | | | 41 203.00 | |
180 Liabilities Total | | | 117 602.00 | |
195 Of which payables due in more than one year | | | 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 849.00 | 141 026.00 | | 129 849.00 |
226 Operating subsidies received | 3 788.00 | 2 982.00 | | 3 788.00 |
230 Other income | | 397.00 | | |
232 Total operating income excluding VAT | 133 636.00 | 144 406.00 | | 133 636.00 |
234 Purchases of goods (including customs duties) | 39 349.00 | 43 263.00 | | 39 349.00 |
236 Inventory change (goods) | 233.00 | 91.00 | | 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 117.00 | 796.00 | | 1 117.00 |
242 Other external expenses | 30 820.00 | 28 185.00 | | 30 820.00 |
244 Taxes, duties and similar payments | 657.00 | 650.00 | | 657.00 |
250 Staff compensation | 18 660.00 | 13 607.00 | | 18 660.00 |
252 Social security contributions | 3 905.00 | 3 840.00 | | 3 905.00 |
254 Depreciation and amortization | 2 329.00 | 2 177.00 | | 2 329.00 |
262 Other expenses | 157.00 | 2.00 | | 157.00 |
264 Total operating expenses | 97 228.00 | 92 611.00 | | 97 228.00 |
270 Operating profit | 36 408.00 | 51 794.00 | | 36 408.00 |
294 Financial expenses | 341.00 | 471.00 | | 341.00 |
300 Exceptional expenses | 1 543.00 | | | 1 543.00 |
306 Income tax's | 5 179.00 | 8 578.00 | | 5 179.00 |
310 Profit or loss | 29 345.00 | 42 746.00 | | 29 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 029.00 | | | 98 029.00 |
494 Total Fixed Assets (Decreases) | 2 750.00 | | | 2 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 543.00 | | | 1 543.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 543.00 | | | 1 543.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 543.00 | | | 1 543.00 |
