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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 | 71 911.00 | | 71 911.00 | 71 911.00 |
014 Intangible Assets - Other | 2 865.00 | 1 148.00 | 1 717.00 | 2 865.00 |
028 Tangible Assets | 165 505.00 | 53 967.00 | 111 538.00 | 165 505.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 240 306.00 | 55 115.00 | 185 191.00 | 240 306.00 |
050 Raw materials, supplies, in progress | 10 067.00 | | 10 067.00 | 10 067.00 |
060 Merchandise inventory | 458.00 | | 458.00 | 458.00 |
068 Receivables – Trade and related accounts | 80 696.00 | 2 364.00 | 78 331.00 | 80 696.00 |
072 Receivables – Other | 8 989.00 | | 8 989.00 | 8 989.00 |
084 Cash | 43 866.00 | | 43 866.00 | 43 866.00 |
092 Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
096 Total Current Assets + Prepaid Expenses | 151 086.00 | 2 364.00 | 148 721.00 | 151 086.00 |
110 Total Assets | 391 392.00 | 57 480.00 | 333 912.00 | 391 392.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 102 662.00 | |
134 Retained Earnings | | | -57 804.00 | |
136 Profit for the Year | | | 70 760.00 | |
140 Regulated Provisions | | | 23 259.00 | |
142 Total Equity - Total I | | | 163 977.00 | |
156 Loans and similar debts | | | 68 289.00 | |
166 Suppliers and related accounts | | | 56 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 345.00 | | |
172 Other debts | | | 44 884.00 | |
176 Total debts | | | 169 935.00 | |
180 Liabilities Total | | | 333 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 493.00 | |
195 Of which payables due in more than one year | | | 57 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 184.00 | | | 331 184.00 |
215 Production of goods sold - Export | 15.00 | | | 15.00 |
217 Production of services sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 368 069.00 | | | 368 069.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 482.00 | | | 482.00 |
232 Total operating income excluding VAT | 700 734.00 | | | 700 734.00 |
234 Purchases of goods (including customs duties) | 208 816.00 | | | 208 816.00 |
236 Inventory change (goods) | -458.00 | | | -458.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 542.00 | | | 52 542.00 |
240 Inventory changes (raw materials and supplies) | -802.00 | | | -802.00 |
242 Other external expenses | 197 014.00 | | | 197 014.00 |
243 (including business tax) | 1 863.00 | | | 1 863.00 |
244 Taxes, duties and similar payments | 4 359.00 | | | 4 359.00 |
24B (including equipment leasing) | 209.00 | | | 209.00 |
250 Staff compensation | 113 997.00 | | | 113 997.00 |
252 Social security contributions | 39 629.00 | | | 39 629.00 |
254 Depreciation and amortization | 16 116.00 | | | 16 116.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 631 237.00 | | | 631 237.00 |
270 Operating profit | 69 497.00 | | | 69 497.00 |
290 Exceptional income | 4 209.00 | | | 4 209.00 |
294 Financial expenses | 2 612.00 | | | 2 612.00 |
300 Exceptional expenses | 178.00 | | | 178.00 |
306 Income tax's | 156.00 | | | 156.00 |
310 Profit or loss | 70 760.00 | | | 70 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 845.00 | | | 1 845.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 535.00 | | | 535.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 113.00 | | | 4 113.00 |
490 Total Fixed Assets (Gross Value) | 233 813.00 | | | 233 813.00 |
492 Total Fixed Assets (Increases) | 6 493.00 | | | 6 493.00 |
