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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 2 349.00 | 2 349.00 | 1.00 | 2 349.00 |
028 Tangible Assets | 92 996.00 | 55 618.00 | 37 378.00 | 92 996.00 |
044 Total Fixed Assets | 141 080.00 | 57 966.00 | 83 113.00 | 141 080.00 |
060 Merchandise inventory | 13 947.00 | | 13 947.00 | 13 947.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 1 070.00 | | 1 070.00 | 1 070.00 |
072 Receivables – Other | 18 842.00 | | 18 842.00 | 18 842.00 |
080 Sellable securities | 23 285.00 | | 23 285.00 | 23 285.00 |
084 Cash | 127 397.00 | | 127 397.00 | 127 397.00 |
092 Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
096 Total Current Assets + Prepaid Expenses | 191 641.00 | | 191 641.00 | 191 641.00 |
110 Total Assets | 332 721.00 | 57 966.00 | 274 754.00 | 332 721.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 153 249.00 | |
136 Profit for the Year | | | 25 350.00 | |
142 Total Equity - Total I | | | 186 984.00 | |
156 Loans and similar debts | | | 283.00 | |
166 Suppliers and related accounts | | | 61 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 106.00 | | |
172 Other debts | | | 26 421.00 | |
176 Total debts | | | 87 771.00 | |
180 Liabilities Total | | | 274 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 405 815.00 | 362 910.00 | | 405 815.00 |
224 Capitalized production | 10 322.00 | 10 290.00 | | 10 322.00 |
226 Operating subsidies received | 1 000.00 | 291.00 | | 1 000.00 |
230 Other income | 6 958.00 | 572.00 | | 6 958.00 |
232 Total operating income excluding VAT | 424 095.00 | 374 064.00 | | 424 095.00 |
234 Purchases of goods (including customs duties) | 116 690.00 | 102 504.00 | | 116 690.00 |
236 Inventory change (goods) | -1 680.00 | -3 375.00 | | -1 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 180.00 | 1 641.00 | | 2 180.00 |
242 Other external expenses | 90 649.00 | 78 695.00 | | 90 649.00 |
244 Taxes, duties and similar payments | 6 751.00 | 7 045.00 | | 6 751.00 |
250 Staff compensation | 124 132.00 | 121 172.00 | | 124 132.00 |
252 Social security contributions | 41 943.00 | 37 474.00 | | 41 943.00 |
254 Depreciation and amortization | 11 826.00 | 10 619.00 | | 11 826.00 |
262 Other expenses | 579.00 | 580.00 | | 579.00 |
264 Total operating expenses | 393 069.00 | 356 356.00 | | 393 069.00 |
270 Operating profit | 31 026.00 | 17 708.00 | | 31 026.00 |
280 Financial income | 81.00 | 57.00 | | 81.00 |
294 Financial expenses | 41.00 | 123.00 | | 41.00 |
300 Exceptional expenses | 2 200.00 | | | 2 200.00 |
306 Income tax's | 3 516.00 | 1 586.00 | | 3 516.00 |
310 Profit or loss | 25 350.00 | 16 056.00 | | 25 350.00 |
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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 | 10 206.00 | | | 10 206.00 |
490 Total Fixed Assets (Gross Value) | 130 874.00 | | | 130 874.00 |
492 Total Fixed Assets (Increases) | 10 206.00 | | | 10 206.00 |
