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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 | 134 977.00 | | 134 977.00 | 134 977.00 |
014 Intangible Assets - Other | 2 508.00 | 2 450.00 | 59.00 | 2 508.00 |
028 Tangible Assets | 63 209.00 | 33 091.00 | 30 118.00 | 63 209.00 |
040 Financial Assets | 5 718.00 | | 5 718.00 | 5 718.00 |
044 Total Fixed Assets | 206 412.00 | 35 541.00 | 170 871.00 | 206 412.00 |
060 Merchandise inventory | 15 164.00 | | 15 164.00 | 15 164.00 |
068 Receivables – Trade and related accounts | 109 460.00 | 22 744.00 | 86 717.00 | 109 460.00 |
072 Receivables – Other | 28 325.00 | | 28 325.00 | 28 325.00 |
084 Cash | 165 300.00 | | 165 300.00 | 165 300.00 |
092 Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
096 Total Current Assets + Prepaid Expenses | 319 569.00 | 22 744.00 | 296 826.00 | 319 569.00 |
110 Total Assets | 525 982.00 | 58 284.00 | 467 697.00 | 525 982.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 4 740.00 | |
132 Other Reserves | | | 70 053.00 | |
136 Profit for the Year | | | 70 856.00 | |
142 Total Equity - Total I | | | 225 649.00 | |
156 Loans and similar debts | | | 67 380.00 | |
164 Advances and down payments received on current orders | | | 2 142.00 | |
166 Suppliers and related accounts | | | 91 918.00 | |
172 Other debts | | | 49 971.00 | |
174 Prepaid income | | | 30 636.00 | |
176 Total debts | | | 242 048.00 | |
180 Liabilities Total | | | 467 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 175.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 567.00 | |
195 Of which payables due in more than one year | | | 38 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 448.00 | 422 764.00 | | 403 448.00 |
218 Production of services sold - France | 337 229.00 | 337 061.00 | | 337 229.00 |
230 Other income | 8 335.00 | 1 398.00 | | 8 335.00 |
232 Total operating income excluding VAT | 749 012.00 | 761 223.00 | | 749 012.00 |
234 Purchases of goods (including customs duties) | 220 482.00 | 261 771.00 | | 220 482.00 |
236 Inventory change (goods) | 727.00 | 4 745.00 | | 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 769.00 | 25 150.00 | | 23 769.00 |
242 Other external expenses | 308 161.00 | 313 288.00 | | 308 161.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 2 826.00 | 1 870.00 | | 2 826.00 |
24B (including equipment leasing) | 8 347.00 | | | 8 347.00 |
250 Staff compensation | 61 599.00 | 45 337.00 | | 61 599.00 |
252 Social security contributions | 27 336.00 | 18 893.00 | | 27 336.00 |
254 Depreciation and amortization | 10 857.00 | 9 888.00 | | 10 857.00 |
256 Provisions | | 27 650.00 | | |
262 Other expenses | | 51.00 | | |
264 Total operating expenses | 655 755.00 | 708 643.00 | | 655 755.00 |
270 Operating profit | 93 256.00 | 52 580.00 | | 93 256.00 |
280 Financial income | 300.00 | 237.00 | | 300.00 |
290 Exceptional income | 5 016.00 | 267.00 | | 5 016.00 |
294 Financial expenses | 3 194.00 | 4 388.00 | | 3 194.00 |
300 Exceptional expenses | 1 658.00 | 45.00 | | 1 658.00 |
306 Income tax's | 22 864.00 | 9 215.00 | | 22 864.00 |
310 Profit or loss | 70 856.00 | 39 436.00 | | 70 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 708.00 | | | 1 708.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 900.00 | | | 4 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 568.00 | | | 1 568.00 |
484 DECREASES Financial Assets | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 200 536.00 | | | 200 536.00 |
492 Total Fixed Assets (Increases) | 8 175.00 | | | 8 175.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 568.00 | | | 1 568.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 568.00 | | | 1 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 480.00 | | | 7 480.00 |
684 DECREASES in Total Provisions Statement | 7 480.00 | | | 7 480.00 |
