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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 | 25 046.00 | | 25 046.00 | 25 046.00 |
014 Intangible Assets - Other | 17 833.00 | 2 114.00 | 15 719.00 | 17 833.00 |
028 Tangible Assets | 56 631.00 | 16 422.00 | 40 208.00 | 56 631.00 |
040 Financial Assets | 1 675.00 | | 1 675.00 | 1 675.00 |
044 Total Fixed Assets | 101 185.00 | 18 536.00 | 82 649.00 | 101 185.00 |
060 Merchandise inventory | 7 701.00 | | 7 701.00 | 7 701.00 |
064 Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
068 Receivables – Trade and related accounts | 86 508.00 | 215.00 | 86 292.00 | 86 508.00 |
072 Receivables – Other | 8 171.00 | | 8 171.00 | 8 171.00 |
084 Cash | 19 265.00 | | 19 265.00 | 19 265.00 |
092 Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
096 Total Current Assets + Prepaid Expenses | 123 475.00 | 215.00 | 123 259.00 | 123 475.00 |
110 Total Assets | 224 659.00 | 18 751.00 | 205 908.00 | 224 659.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -4 561.00 | |
136 Profit for the Year | | | 24 368.00 | |
142 Total Equity - Total I | | | 31 957.00 | |
156 Loans and similar debts | | | 70 525.00 | |
164 Advances and down payments received on current orders | | | 3 724.00 | |
166 Suppliers and related accounts | | | 39 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 56 904.00 | |
174 Prepaid income | | | 3 300.00 | |
176 Total debts | | | 173 951.00 | |
180 Liabilities Total | | | 205 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 958.00 | |
195 Of which payables due in more than one year | | | 56 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 574.00 | 238 123.00 | | 241 574.00 |
218 Production of services sold - France | 158 054.00 | 34 731.00 | | 158 054.00 |
230 Other income | 7 311.00 | 1 177.00 | | 7 311.00 |
232 Total operating income excluding VAT | 406 939.00 | 274 031.00 | | 406 939.00 |
234 Purchases of goods (including customs duties) | 136 803.00 | 117 134.00 | | 136 803.00 |
236 Inventory change (goods) | -3 701.00 | -400.00 | | -3 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | | | 54.00 |
242 Other external expenses | 109 275.00 | 89 085.00 | | 109 275.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 794.00 | 6 741.00 | | 794.00 |
24B (including equipment leasing) | 8 500.00 | | | 8 500.00 |
250 Staff compensation | 74 007.00 | 43 854.00 | | 74 007.00 |
252 Social security contributions | 37 465.00 | 18 859.00 | | 37 465.00 |
254 Depreciation and amortization | 12 833.00 | 1 636.00 | | 12 833.00 |
262 Other expenses | 3 350.00 | 2 944.00 | | 3 350.00 |
264 Total operating expenses | 370 880.00 | 279 854.00 | | 370 880.00 |
270 Operating profit | 36 059.00 | -5 823.00 | | 36 059.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 94.00 | | | 94.00 |
294 Financial expenses | 1 781.00 | | | 1 781.00 |
300 Exceptional expenses | 1 130.00 | 536.00 | | 1 130.00 |
306 Income tax's | 8 876.00 | 23.00 | | 8 876.00 |
310 Profit or loss | 24 368.00 | -6 382.00 | | 24 368.00 |
