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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
014 Intangible Assets - Other | 1 227.00 | 1 227.00 | | 1 227.00 |
028 Tangible Assets | 112 334.00 | 79 894.00 | 32 440.00 | 112 334.00 |
040 Financial Assets | 12 851.00 | | 12 851.00 | 12 851.00 |
044 Total Fixed Assets | 162 411.00 | 81 121.00 | 81 290.00 | 162 411.00 |
060 Merchandise inventory | 12 448.00 | | 12 448.00 | 12 448.00 |
068 Receivables – Trade and related accounts | 43 413.00 | | 43 413.00 | 43 413.00 |
072 Receivables – Other | 5 929.00 | | 5 929.00 | 5 929.00 |
084 Cash | 71 507.00 | | 71 507.00 | 71 507.00 |
092 Prepaid expenses | 17 831.00 | | 17 831.00 | 17 831.00 |
096 Total Current Assets + Prepaid Expenses | 151 127.00 | | 151 127.00 | 151 127.00 |
110 Total Assets | 313 538.00 | 81 121.00 | 232 418.00 | 313 538.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 20 112.00 | |
136 Profit for the Year | | | 20 297.00 | |
142 Total Equity - Total I | | | 48 659.00 | |
156 Loans and similar debts | | | 16 542.00 | |
164 Advances and down payments received on current orders | | | 9 900.00 | |
166 Suppliers and related accounts | | | 26 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 659.00 | | |
172 Other debts | | | 123 041.00 | |
174 Prepaid income | | | 8 000.00 | |
176 Total debts | | | 183 759.00 | |
180 Liabilities Total | | | 232 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 873.00 | | | 245 873.00 |
218 Production of services sold - France | 130 142.00 | | | 130 142.00 |
230 Other income | 2 994.00 | | | 2 994.00 |
232 Total operating income excluding VAT | 379 008.00 | | | 379 008.00 |
234 Purchases of goods (including customs duties) | 150 923.00 | | | 150 923.00 |
236 Inventory change (goods) | -359.00 | | | -359.00 |
242 Other external expenses | 41 383.00 | | | 41 383.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 8 926.00 | | | 8 926.00 |
24B (including equipment leasing) | -81.00 | | | -81.00 |
250 Staff compensation | 120 065.00 | | | 120 065.00 |
252 Social security contributions | 19 116.00 | | | 19 116.00 |
254 Depreciation and amortization | 11 003.00 | | | 11 003.00 |
262 Other expenses | 960.00 | | | 960.00 |
264 Total operating expenses | 352 018.00 | | | 352 018.00 |
270 Operating profit | 26 991.00 | | | 26 991.00 |
280 Financial income | 1 178.00 | | | 1 178.00 |
294 Financial expenses | 3 175.00 | | | 3 175.00 |
300 Exceptional expenses | 331.00 | | | 331.00 |
306 Income tax's | 4 366.00 | | | 4 366.00 |
310 Profit or loss | 20 297.00 | | | 20 297.00 |
316 Non-deductible compensation and personal benefits | 6 398.00 | | | 6 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 006.00 | | | 8 006.00 |
490 Total Fixed Assets (Gross Value) | 146 517.00 | | | 146 517.00 |
492 Total Fixed Assets (Increases) | 8 006.00 | | | 8 006.00 |
494 Total Fixed Assets (Decreases) | 4 903.00 | | | 4 903.00 |
