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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 | 48 790.00 | | 48 790.00 | 48 790.00 |
028 Tangible Assets | 131 741.00 | 71 923.00 | 59 819.00 | 131 741.00 |
044 Total Fixed Assets | 180 531.00 | 71 923.00 | 108 609.00 | 180 531.00 |
060 Merchandise inventory | 9 728.00 | | 9 728.00 | 9 728.00 |
068 Receivables – Trade and related accounts | 45 247.00 | | 45 247.00 | 45 247.00 |
072 Receivables – Other | 5 356.00 | | 5 356.00 | 5 356.00 |
080 Sellable securities | | | | |
084 Cash | 56 196.00 | | 56 196.00 | 56 196.00 |
092 Prepaid expenses | 860.00 | | 860.00 | 860.00 |
096 Total Current Assets + Prepaid Expenses | 117 388.00 | | 117 388.00 | 117 388.00 |
110 Total Assets | 297 919.00 | 71 923.00 | 225 997.00 | 297 919.00 |
120 Share or Individual Capital | | | 34 000.00 | |
126 Legal Reserve | | | 3 400.00 | |
134 Retained Earnings | | | 52 086.00 | |
136 Profit for the Year | | | 41 467.00 | |
142 Total Equity - Total I | | | 130 952.00 | |
156 Loans and similar debts | | | 18 098.00 | |
166 Suppliers and related accounts | | | 17 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 324.00 | | |
172 Other debts | | | 59 075.00 | |
176 Total debts | | | 95 044.00 | |
180 Liabilities Total | | | 225 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 013.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 10 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 616 173.00 | 493 290.00 | | 616 173.00 |
226 Operating subsidies received | 2 700.00 | 1 000.00 | | 2 700.00 |
230 Other income | 582.00 | 869.00 | | 582.00 |
232 Total operating income excluding VAT | 619 455.00 | 495 159.00 | | 619 455.00 |
236 Inventory change (goods) | -1 324.00 | 553.00 | | -1 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 078.00 | 79 984.00 | | 99 078.00 |
242 Other external expenses | 103 534.00 | 91 765.00 | | 103 534.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 23 272.00 | 21 310.00 | | 23 272.00 |
24B (including equipment leasing) | 5 667.00 | | | 5 667.00 |
250 Staff compensation | 271 919.00 | 240 222.00 | | 271 919.00 |
252 Social security contributions | 64 421.00 | 52 616.00 | | 64 421.00 |
254 Depreciation and amortization | 14 159.00 | 9 843.00 | | 14 159.00 |
262 Other expenses | 111.00 | 205.00 | | 111.00 |
264 Total operating expenses | 575 170.00 | 496 499.00 | | 575 170.00 |
270 Operating profit | 44 285.00 | -1 339.00 | | 44 285.00 |
280 Financial income | 202.00 | 231.00 | | 202.00 |
290 Exceptional income | 1 000.00 | 4 100.00 | | 1 000.00 |
294 Financial expenses | 215.00 | 237.00 | | 215.00 |
300 Exceptional expenses | | 411.00 | | |
306 Income tax's | 3 805.00 | -1 207.00 | | 3 805.00 |
310 Profit or loss | 41 467.00 | 3 551.00 | | 41 467.00 |
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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 | 36 656.00 | | | 36 656.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 357.00 | | | 14 357.00 |
490 Total Fixed Assets (Gross Value) | 136 255.00 | | | 136 255.00 |
492 Total Fixed Assets (Increases) | 51 013.00 | | | 51 013.00 |
494 Total Fixed Assets (Decreases) | 6 736.00 | | | 6 736.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
