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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 | 196 115.00 | | 196 115.00 | 196 115.00 |
014 Intangible Assets - Other | 11 200.00 | | 11 200.00 | 11 200.00 |
028 Tangible Assets | 31 180.00 | 24 590.00 | 6 590.00 | 31 180.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 240 795.00 | 24 590.00 | 216 205.00 | 240 795.00 |
060 Merchandise inventory | 886.00 | | 886.00 | 886.00 |
068 Receivables – Trade and related accounts | 38 572.00 | | 38 572.00 | 38 572.00 |
072 Receivables – Other | 4 708.00 | | 4 708.00 | 4 708.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 20 397.00 | | 20 397.00 | 20 397.00 |
096 Total Current Assets + Prepaid Expenses | 64 723.00 | | 64 723.00 | 64 723.00 |
110 Total Assets | 305 518.00 | 24 590.00 | 280 928.00 | 305 518.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 358.00 | |
134 Retained Earnings | | | 67 846.00 | |
136 Profit for the Year | | | 28 747.00 | |
142 Total Equity - Total I | | | 107 951.00 | |
156 Loans and similar debts | | | 113 252.00 | |
164 Advances and down payments received on current orders | | | 12 722.00 | |
166 Suppliers and related accounts | | | 5 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 181.00 | | |
172 Other debts | | | 41 268.00 | |
176 Total debts | | | 172 977.00 | |
180 Liabilities Total | | | 280 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 527.00 | | | 1 527.00 |
210 Sales of goods - France | 285 770.00 | 287 691.00 | | 285 770.00 |
218 Production of services sold - France | 913.00 | 740.00 | | 913.00 |
230 Other income | 15.00 | 3 003.00 | | 15.00 |
232 Total operating income excluding VAT | 286 699.00 | 291 434.00 | | 286 699.00 |
234 Purchases of goods (including customs duties) | 108 558.00 | 105 394.00 | | 108 558.00 |
236 Inventory change (goods) | -16.00 | | | -16.00 |
242 Other external expenses | 50 954.00 | 49 910.00 | | 50 954.00 |
244 Taxes, duties and similar payments | 2 070.00 | 3 299.00 | | 2 070.00 |
250 Staff compensation | 58 885.00 | 62 259.00 | | 58 885.00 |
252 Social security contributions | 21 719.00 | 14 285.00 | | 21 719.00 |
254 Depreciation and amortization | 7 197.00 | 6 773.00 | | 7 197.00 |
262 Other expenses | 310.00 | 283.00 | | 310.00 |
264 Total operating expenses | 249 677.00 | 242 203.00 | | 249 677.00 |
270 Operating profit | 37 021.00 | 49 231.00 | | 37 021.00 |
280 Financial income | | 74.00 | | |
294 Financial expenses | 5 352.00 | 7 545.00 | | 5 352.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
306 Income tax's | 2 825.00 | 4 615.00 | | 2 825.00 |
310 Profit or loss | 28 747.00 | 37 145.00 | | 28 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 239 920.00 | | | 239 920.00 |
492 Total Fixed Assets (Increases) | 875.00 | | | 875.00 |
