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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 | 50 350.00 | | 50 350.00 | 50 350.00 |
014 Intangible Assets - Other | 1 951.00 | 1 951.00 | | 1 951.00 |
028 Tangible Assets | 32 459.00 | 28 345.00 | 4 114.00 | 32 459.00 |
040 Financial Assets | 5 337.00 | | 5 337.00 | 5 337.00 |
044 Total Fixed Assets | 90 097.00 | 30 296.00 | 59 801.00 | 90 097.00 |
060 Merchandise inventory | 5 571.00 | | 5 571.00 | 5 571.00 |
064 Advances and down payments on orders | 2 028.00 | | 2 028.00 | 2 028.00 |
068 Receivables – Trade and related accounts | 4 895.00 | | 4 895.00 | 4 895.00 |
072 Receivables – Other | 5 005.00 | | 5 005.00 | 5 005.00 |
080 Sellable securities | 20 214.00 | | 20 214.00 | 20 214.00 |
084 Cash | 10 443.00 | | 10 443.00 | 10 443.00 |
092 Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
096 Total Current Assets + Prepaid Expenses | 52 602.00 | | 52 602.00 | 52 602.00 |
110 Total Assets | 142 699.00 | 30 296.00 | 112 403.00 | 142 699.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 44 161.00 | |
136 Profit for the Year | | | 11 220.00 | |
142 Total Equity - Total I | | | 56 481.00 | |
156 Loans and similar debts | | | 3 296.00 | |
166 Suppliers and related accounts | | | 20 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 185.00 | | |
172 Other debts | | | 32 465.00 | |
176 Total debts | | | 55 922.00 | |
180 Liabilities Total | | | 112 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 427.00 | |
195 Of which payables due in more than one year | | | 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 503.00 | 142 835.00 | | 121 503.00 |
218 Production of services sold - France | 82 874.00 | 84 249.00 | | 82 874.00 |
224 Capitalized production | 176.00 | 147.00 | | 176.00 |
226 Operating subsidies received | 2 527.00 | 1 000.00 | | 2 527.00 |
230 Other income | 494.00 | 267.00 | | 494.00 |
232 Total operating income excluding VAT | 207 574.00 | 228 498.00 | | 207 574.00 |
234 Purchases of goods (including customs duties) | 69 929.00 | 81 054.00 | | 69 929.00 |
236 Inventory change (goods) | -50.00 | 2 838.00 | | -50.00 |
240 Inventory changes (raw materials and supplies) | 153.00 | | | 153.00 |
242 Other external expenses | 38 717.00 | 35 175.00 | | 38 717.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 1 703.00 | 1 925.00 | | 1 703.00 |
250 Staff compensation | 70 669.00 | 68 059.00 | | 70 669.00 |
252 Social security contributions | 11 049.00 | 10 903.00 | | 11 049.00 |
254 Depreciation and amortization | 2 318.00 | 4 900.00 | | 2 318.00 |
262 Other expenses | 46.00 | 39.00 | | 46.00 |
264 Total operating expenses | 194 534.00 | 204 892.00 | | 194 534.00 |
270 Operating profit | 13 039.00 | 23 606.00 | | 13 039.00 |
280 Financial income | 169.00 | 129.00 | | 169.00 |
290 Exceptional income | | 673.00 | | |
294 Financial expenses | 385.00 | 703.00 | | 385.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 558.00 | 3 185.00 | | 1 558.00 |
310 Profit or loss | 11 220.00 | 20 519.00 | | 11 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 427.00 | | | 427.00 |
490 Total Fixed Assets (Gross Value) | 89 670.00 | | | 89 670.00 |
492 Total Fixed Assets (Increases) | 427.00 | | | 427.00 |
