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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 | 226 850.00 | | 226 850.00 | 226 850.00 |
028 Tangible Assets | 116 491.00 | 77 830.00 | 38 660.00 | 116 491.00 |
040 Financial Assets | 3 176.00 | | 3 176.00 | 3 176.00 |
044 Total Fixed Assets | 346 517.00 | 77 830.00 | 268 686.00 | 346 517.00 |
050 Raw materials, supplies, in progress | 2 781.00 | | 2 781.00 | 2 781.00 |
060 Merchandise inventory | 9 678.00 | | 9 678.00 | 9 678.00 |
064 Advances and down payments on orders | 11 801.00 | | 11 801.00 | 11 801.00 |
072 Receivables – Other | 30 593.00 | | 30 593.00 | 30 593.00 |
084 Cash | 14 285.00 | | 14 285.00 | 14 285.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 69 247.00 | | 69 247.00 | 69 247.00 |
110 Total Assets | 415 765.00 | 77 830.00 | 337 934.00 | 415 765.00 |
120 Share or Individual Capital | | | 55 200.00 | |
126 Legal Reserve | | | 5 520.00 | |
132 Other Reserves | | | 59 329.00 | |
136 Profit for the Year | | | 36 367.00 | |
142 Total Equity - Total I | | | 156 416.00 | |
156 Loans and similar debts | | | 55 592.00 | |
166 Suppliers and related accounts | | | 79 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 574.00 | | |
172 Other debts | | | 45 999.00 | |
176 Total debts | | | 181 517.00 | |
180 Liabilities Total | | | 337 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 653.00 | |
195 Of which payables due in more than one year | | | 7 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 451 394.00 | | | 451 394.00 |
218 Production of services sold - France | 25 236.00 | | | 25 236.00 |
230 Other income | 4 559.00 | | | 4 559.00 |
232 Total operating income excluding VAT | 481 191.00 | | | 481 191.00 |
236 Inventory change (goods) | -833.00 | | | -833.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 451.00 | | | 152 451.00 |
240 Inventory changes (raw materials and supplies) | -2 466.00 | | | -2 466.00 |
242 Other external expenses | 91 777.00 | | | 91 777.00 |
243 (including business tax) | 1 220.00 | | | 1 220.00 |
244 Taxes, duties and similar payments | 7 874.00 | | | 7 874.00 |
24B (including equipment leasing) | 854.00 | | | 854.00 |
250 Staff compensation | 142 087.00 | | | 142 087.00 |
252 Social security contributions | 38 264.00 | | | 38 264.00 |
254 Depreciation and amortization | 7 547.00 | | | 7 547.00 |
262 Other expenses | 1 067.00 | | | 1 067.00 |
264 Total operating expenses | 437 769.00 | | | 437 769.00 |
270 Operating profit | 43 421.00 | | | 43 421.00 |
290 Exceptional income | 913.00 | | | 913.00 |
294 Financial expenses | 3 977.00 | | | 3 977.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
306 Income tax's | 3 775.00 | | | 3 775.00 |
310 Profit or loss | 36 367.00 | | | 36 367.00 |
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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 | 1 653.00 | | | 1 653.00 |
490 Total Fixed Assets (Gross Value) | 344 864.00 | | | 344 864.00 |
492 Total Fixed Assets (Increases) | 1 653.00 | | | 1 653.00 |
