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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 | 168 800.00 | | 168 800.00 | 168 800.00 |
014 Intangible Assets - Other | 22 604.00 | 18 318.00 | 4 286.00 | 22 604.00 |
028 Tangible Assets | 28 123.00 | 25 075.00 | 3 048.00 | 28 123.00 |
040 Financial Assets | 2 017.00 | | 2 017.00 | 2 017.00 |
044 Total Fixed Assets | 221 544.00 | 43 393.00 | 178 151.00 | 221 544.00 |
050 Raw materials, supplies, in progress | 2 430.00 | | 2 430.00 | 2 430.00 |
060 Merchandise inventory | 316.00 | | 316.00 | 316.00 |
072 Receivables – Other | 983.00 | | 983.00 | 983.00 |
084 Cash | 56 263.00 | | 56 263.00 | 56 263.00 |
092 Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
096 Total Current Assets + Prepaid Expenses | 61 870.00 | | 61 870.00 | 61 870.00 |
110 Total Assets | 283 413.00 | 43 393.00 | 240 020.00 | 283 413.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 132 281.00 | |
136 Profit for the Year | | | 30 725.00 | |
142 Total Equity - Total I | | | 168 506.00 | |
156 Loans and similar debts | | | 23 147.00 | |
166 Suppliers and related accounts | | | 2 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 826.00 | | |
172 Other debts | | | 45 380.00 | |
176 Total debts | | | 71 515.00 | |
180 Liabilities Total | | | 240 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542.00 | |
195 Of which payables due in more than one year | | | 8 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 970.00 | 176 676.00 | | 178 970.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 17.00 | 3.00 | | 17.00 |
232 Total operating income excluding VAT | 178 987.00 | 178 179.00 | | 178 987.00 |
234 Purchases of goods (including customs duties) | 66 172.00 | 66 043.00 | | 66 172.00 |
236 Inventory change (goods) | 600.00 | 975.00 | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 186.00 | 7 889.00 | | 8 186.00 |
240 Inventory changes (raw materials and supplies) | 811.00 | -1 426.00 | | 811.00 |
242 Other external expenses | 31 358.00 | 33 140.00 | | 31 358.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 122.00 | 1 124.00 | | 1 122.00 |
250 Staff compensation | 13 071.00 | 10 783.00 | | 13 071.00 |
252 Social security contributions | 3 231.00 | 2 345.00 | | 3 231.00 |
254 Depreciation and amortization | 5 699.00 | 6 247.00 | | 5 699.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 12 330.00 | 12 419.00 | | 12 330.00 |
264 Total operating expenses | 142 580.00 | 139 542.00 | | 142 580.00 |
270 Operating profit | 36 407.00 | 38 637.00 | | 36 407.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 263.00 | 375.00 | | 263.00 |
306 Income tax's | 5 422.00 | 5 758.00 | | 5 422.00 |
310 Profit or loss | 30 725.00 | 32 504.00 | | 30 725.00 |
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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 | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 221 002.00 | | | 221 002.00 |
492 Total Fixed Assets (Increases) | 542.00 | | | 542.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
