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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 | 196 410.00 | | 196 410.00 | 196 410.00 |
014 Intangible Assets - Other | 5 910.00 | 5 910.00 | | 5 910.00 |
028 Tangible Assets | 116 152.00 | 66 001.00 | 50 151.00 | 116 152.00 |
040 Financial Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
044 Total Fixed Assets | 321 832.00 | 71 911.00 | 249 921.00 | 321 832.00 |
050 Raw materials, supplies, in progress | 24 084.00 | | 24 084.00 | 24 084.00 |
064 Advances and down payments on orders | 4 131.00 | | 4 131.00 | 4 131.00 |
068 Receivables – Trade and related accounts | 1 715.00 | | 1 715.00 | 1 715.00 |
072 Receivables – Other | 23 483.00 | | 23 483.00 | 23 483.00 |
084 Cash | 14 221.00 | | 14 221.00 | 14 221.00 |
092 Prepaid expenses | 834.00 | | 834.00 | 834.00 |
096 Total Current Assets + Prepaid Expenses | 68 467.00 | | 68 467.00 | 68 467.00 |
110 Total Assets | 390 299.00 | 71 911.00 | 318 388.00 | 390 299.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 94 945.00 | |
136 Profit for the Year | | | 27 536.00 | |
142 Total Equity - Total I | | | 127 981.00 | |
156 Loans and similar debts | | | 39 964.00 | |
166 Suppliers and related accounts | | | 43 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 997.00 | | |
172 Other debts | | | 107 312.00 | |
176 Total debts | | | 190 407.00 | |
180 Liabilities Total | | | 318 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 888 823.00 | | | 888 823.00 |
230 Other income | 342.00 | | | 342.00 |
232 Total operating income excluding VAT | 889 165.00 | | | 889 165.00 |
234 Purchases of goods (including customs duties) | 321 691.00 | | | 321 691.00 |
236 Inventory change (goods) | 2 773.00 | | | 2 773.00 |
238 Purchases of raw materials and other supplies (including royalties | -141.00 | | | -141.00 |
242 Other external expenses | 135 118.00 | | | 135 118.00 |
243 (including business tax) | 1 507.00 | | | 1 507.00 |
244 Taxes, duties and similar payments | 15 294.00 | | | 15 294.00 |
250 Staff compensation | 284 856.00 | | | 284 856.00 |
252 Social security contributions | 80 839.00 | | | 80 839.00 |
254 Depreciation and amortization | 14 796.00 | | | 14 796.00 |
262 Other expenses | 379.00 | | | 379.00 |
264 Total operating expenses | 855 606.00 | | | 855 606.00 |
270 Operating profit | 33 559.00 | | | 33 559.00 |
294 Financial expenses | 3 174.00 | | | 3 174.00 |
300 Exceptional expenses | 485.00 | | | 485.00 |
306 Income tax's | 2 364.00 | | | 2 364.00 |
310 Profit or loss | 27 536.00 | | | 27 536.00 |
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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 | 7 818.00 | | | 7 818.00 |
490 Total Fixed Assets (Gross Value) | 314 015.00 | | | 314 015.00 |
492 Total Fixed Assets (Increases) | 7 818.00 | | | 7 818.00 |
