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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 35 605.00 | 12 028.00 | 23 577.00 | 35 605.00 |
040 Financial Assets | 3 436.00 | | 3 436.00 | 3 436.00 |
044 Total Fixed Assets | 319 041.00 | 12 028.00 | 307 012.00 | 319 041.00 |
060 Merchandise inventory | 6 877.00 | | 6 877.00 | 6 877.00 |
064 Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 308.00 | | 308.00 | 308.00 |
072 Receivables – Other | 88 199.00 | | 88 199.00 | 88 199.00 |
080 Sellable securities | 35 504.00 | | 35 504.00 | 35 504.00 |
084 Cash | 69 119.00 | | 69 119.00 | 69 119.00 |
092 Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
096 Total Current Assets + Prepaid Expenses | 201 509.00 | | 201 509.00 | 201 509.00 |
110 Total Assets | 520 550.00 | 12 028.00 | 508 521.00 | 520 550.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 159 779.00 | |
136 Profit for the Year | | | 24 463.00 | |
142 Total Equity - Total I | | | 192 492.00 | |
156 Loans and similar debts | | | 198 090.00 | |
166 Suppliers and related accounts | | | 89 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 221.00 | | |
172 Other debts | | | 28 438.00 | |
176 Total debts | | | 316 029.00 | |
180 Liabilities Total | | | 508 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52.00 | |
195 Of which payables due in more than one year | | | 135 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 79 906.00 | 76 582.00 | | 79 906.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 129 244.00 | 128 546.00 | | 129 244.00 |
230 Other income | 3.00 | 2 132.00 | | 3.00 |
232 Total operating income excluding VAT | 209 152.00 | 207 259.00 | | 209 152.00 |
234 Purchases of goods (including customs duties) | 53 315.00 | 48 802.00 | | 53 315.00 |
236 Inventory change (goods) | 1 368.00 | -745.00 | | 1 368.00 |
238 Purchases of raw materials and other supplies (including royalties | | 72.00 | | |
242 Other external expenses | 45 154.00 | 43 664.00 | | 45 154.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 662.00 | 1 711.00 | | 3 662.00 |
250 Staff compensation | 37 587.00 | 45 611.00 | | 37 587.00 |
252 Social security contributions | 14 928.00 | 17 898.00 | | 14 928.00 |
254 Depreciation and amortization | 4 484.00 | 4 394.00 | | 4 484.00 |
262 Other expenses | 15 337.00 | 15 344.00 | | 15 337.00 |
264 Total operating expenses | 175 836.00 | 176 751.00 | | 175 836.00 |
270 Operating profit | 33 317.00 | 30 508.00 | | 33 317.00 |
280 Financial income | 74.00 | 109.00 | | 74.00 |
294 Financial expenses | 4 720.00 | 5 638.00 | | 4 720.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
306 Income tax's | 4 141.00 | 3 527.00 | | 4 141.00 |
310 Profit or loss | 24 463.00 | 21 452.00 | | 24 463.00 |
