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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 | 25 154.00 | | 25 154.00 | 25 154.00 |
014 Intangible Assets - Other | 5 551.00 | 1 919.00 | 3 632.00 | 5 551.00 |
028 Tangible Assets | 54 969.00 | 46 052.00 | 8 917.00 | 54 969.00 |
044 Total Fixed Assets | 85 674.00 | 47 971.00 | 37 703.00 | 85 674.00 |
050 Raw materials, supplies, in progress | 13 509.00 | | 13 509.00 | 13 509.00 |
060 Merchandise inventory | 3 628.00 | | 3 628.00 | 3 628.00 |
068 Receivables – Trade and related accounts | 13 939.00 | | 13 939.00 | 13 939.00 |
072 Receivables – Other | 22 065.00 | | 22 065.00 | 22 065.00 |
084 Cash | 122 829.00 | | 122 829.00 | 122 829.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 176 192.00 | | 176 192.00 | 176 192.00 |
110 Total Assets | 261 866.00 | 47 971.00 | 213 895.00 | 261 866.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 97 657.00 | |
136 Profit for the Year | | | 16 471.00 | |
142 Total Equity - Total I | | | 122 512.00 | |
166 Suppliers and related accounts | | | 38 910.00 | |
172 Other debts | | | 52 471.00 | |
176 Total debts | | | 91 381.00 | |
180 Liabilities Total | | | 213 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 194.00 | | | 112 194.00 |
214 Production of goods sold - France | 333 113.00 | | | 333 113.00 |
218 Production of services sold - France | 143 104.00 | | | 143 104.00 |
222 Inventory production | -3 544.00 | | | -3 544.00 |
230 Other income | 3 011.00 | | | 3 011.00 |
232 Total operating income excluding VAT | 587 878.00 | | | 587 878.00 |
234 Purchases of goods (including customs duties) | 104 077.00 | | | 104 077.00 |
236 Inventory change (goods) | -433.00 | | | -433.00 |
238 Purchases of raw materials and other supplies (including royalties | 221 600.00 | | | 221 600.00 |
240 Inventory changes (raw materials and supplies) | -2 409.00 | | | -2 409.00 |
242 Other external expenses | 86 369.00 | | | 86 369.00 |
244 Taxes, duties and similar payments | 8 182.00 | | | 8 182.00 |
250 Staff compensation | 102 968.00 | | | 102 968.00 |
252 Social security contributions | 40 594.00 | | | 40 594.00 |
254 Depreciation and amortization | 5 779.00 | | | 5 779.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 566 829.00 | | | 566 829.00 |
270 Operating profit | 21 049.00 | | | 21 049.00 |
290 Exceptional income | 30.00 | | | 30.00 |
300 Exceptional expenses | 893.00 | | | 893.00 |
306 Income tax's | 3 715.00 | | | 3 715.00 |
310 Profit or loss | 16 471.00 | | | 16 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 526.00 | | | 3 526.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 80 358.00 | | | 80 358.00 |
492 Total Fixed Assets (Increases) | 5 316.00 | | | 5 316.00 |
494 Total Fixed Assets (Decreases) | 85 674.00 | | | 85 674.00 |
