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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 141.00 | 31.00 | 110.00 | 141.00 |
028 Tangible Assets | 75 580.00 | 51 710.00 | 23 870.00 | 75 580.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 177 221.00 | 51 742.00 | 125 479.00 | 177 221.00 |
050 Raw materials, supplies, in progress | 258.00 | | 258.00 | 258.00 |
060 Merchandise inventory | 4 942.00 | | 4 942.00 | 4 942.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 963.00 | | 7 963.00 | 7 963.00 |
084 Cash | 49 518.00 | | 49 518.00 | 49 518.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 62 722.00 | | 62 722.00 | 62 722.00 |
110 Total Assets | 239 943.00 | 51 742.00 | 188 201.00 | 239 943.00 |
120 Share or Individual Capital | | | 2 200.00 | |
126 Legal Reserve | | | 220.00 | |
132 Other Reserves | | | 61 446.00 | |
136 Profit for the Year | | | 23 644.00 | |
142 Total Equity - Total I | | | 87 510.00 | |
156 Loans and similar debts | | | 21 962.00 | |
166 Suppliers and related accounts | | | 10 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 911.00 | | |
172 Other debts | | | 68 289.00 | |
176 Total debts | | | 100 691.00 | |
180 Liabilities Total | | | 188 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 574.00 | |
193 Of which financial assets due in less than one year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 8 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 450 375.00 | 438 432.00 | | 450 375.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
230 Other income | 23 153.00 | 11 440.00 | | 23 153.00 |
232 Total operating income excluding VAT | 473 528.00 | 449 873.00 | | 473 528.00 |
234 Purchases of goods (including customs duties) | 154 385.00 | 146 807.00 | | 154 385.00 |
236 Inventory change (goods) | -1 715.00 | 1 912.00 | | -1 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 057.00 | 1 056.00 | | 1 057.00 |
240 Inventory changes (raw materials and supplies) | 340.00 | -268.00 | | 340.00 |
242 Other external expenses | 50 854.00 | 48 889.00 | | 50 854.00 |
244 Taxes, duties and similar payments | 6 158.00 | 5 924.00 | | 6 158.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 181 185.00 | 161 011.00 | | 181 185.00 |
252 Social security contributions | 43 989.00 | 34 726.00 | | 43 989.00 |
254 Depreciation and amortization | 8 629.00 | 10 607.00 | | 8 629.00 |
262 Other expenses | 16.00 | 57.00 | | 16.00 |
264 Total operating expenses | 444 898.00 | 410 720.00 | | 444 898.00 |
270 Operating profit | 28 630.00 | 39 153.00 | | 28 630.00 |
294 Financial expenses | 1 285.00 | 1 762.00 | | 1 285.00 |
300 Exceptional expenses | 769.00 | 1 149.00 | | 769.00 |
306 Income tax's | 2 932.00 | 4 180.00 | | 2 932.00 |
310 Profit or loss | 23 644.00 | 32 062.00 | | 23 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 141.00 | | | 141.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 853.00 | | | 5 853.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 050.00 | | | 2 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 131.00 | | | 131.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 399.00 | | | 399.00 |
490 Total Fixed Assets (Gross Value) | 172 511.00 | | | 172 511.00 |
492 Total Fixed Assets (Increases) | 8 574.00 | | | 8 574.00 |
494 Total Fixed Assets (Decreases) | 3 864.00 | | | 3 864.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
