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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 | 773.00 | 589.00 | 183.00 | 773.00 |
028 Tangible Assets | 185 170.00 | 52 576.00 | 132 593.00 | 185 170.00 |
040 Financial Assets | 19 121.00 | | 19 121.00 | 19 121.00 |
044 Total Fixed Assets | 315 063.00 | 53 165.00 | 261 898.00 | 315 063.00 |
060 Merchandise inventory | 24 468.00 | | 24 468.00 | 24 468.00 |
068 Receivables – Trade and related accounts | 22 212.00 | | 22 212.00 | 22 212.00 |
072 Receivables – Other | 76 200.00 | | 76 200.00 | 76 200.00 |
080 Sellable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
084 Cash | 108 592.00 | | 108 592.00 | 108 592.00 |
092 Prepaid expenses | 9 633.00 | | 9 633.00 | 9 633.00 |
096 Total Current Assets + Prepaid Expenses | 295 105.00 | | 295 105.00 | 295 105.00 |
110 Total Assets | 610 168.00 | 53 165.00 | 557 003.00 | 610 168.00 |
120 Share or Individual Capital | | | 150 034.00 | |
126 Legal Reserve | | | 5 740.00 | |
132 Other Reserves | | | 106 684.00 | |
136 Profit for the Year | | | 60 087.00 | |
142 Total Equity - Total I | | | 322 545.00 | |
156 Loans and similar debts | | | 97 718.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 27 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 073.00 | | |
172 Other debts | | | 108 924.00 | |
176 Total debts | | | 234 458.00 | |
180 Liabilities Total | | | 557 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 645.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 067.00 | |
195 Of which payables due in more than one year | | | 78 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 943.00 | | | 198 943.00 |
218 Production of services sold - France | 261 659.00 | | | 261 659.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 460 621.00 | | | 460 621.00 |
234 Purchases of goods (including customs duties) | 54 893.00 | | | 54 893.00 |
236 Inventory change (goods) | -1 988.00 | | | -1 988.00 |
242 Other external expenses | 177 835.00 | | | 177 835.00 |
244 Taxes, duties and similar payments | 2 960.00 | | | 2 960.00 |
250 Staff compensation | 126 173.00 | | | 126 173.00 |
252 Social security contributions | 7 873.00 | | | 7 873.00 |
254 Depreciation and amortization | 14 022.00 | | | 14 022.00 |
262 Other expenses | 1 199.00 | | | 1 199.00 |
264 Total operating expenses | 382 967.00 | | | 382 967.00 |
270 Operating profit | 77 654.00 | | | 77 654.00 |
280 Financial income | 642.00 | | | 642.00 |
290 Exceptional income | 3 067.00 | | | 3 067.00 |
294 Financial expenses | 1 490.00 | | | 1 490.00 |
306 Income tax's | 19 785.00 | | | 19 785.00 |
310 Profit or loss | 60 087.00 | | | 60 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 233.00 | | | 233.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 676.00 | | | 676.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 121 491.00 | | | 121 491.00 |
482 INCREASES Financial Assets | 3 246.00 | | | 3 246.00 |
484 DECREASES Financial Assets | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 203 102.00 | | | 203 102.00 |
492 Total Fixed Assets (Increases) | 125 645.00 | | | 125 645.00 |
494 Total Fixed Assets (Decreases) | 13 684.00 | | | 13 684.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 067.00 | | | 3 067.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 067.00 | | | 3 067.00 |
