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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 037.00 | 12 657.00 | 4 380.00 | 17 037.00 |
028 Tangible Assets | 70 932.00 | 27 909.00 | 43 023.00 | 70 932.00 |
040 Financial Assets | 5 540.00 | | 5 540.00 | 5 540.00 |
044 Total Fixed Assets | 93 509.00 | 40 566.00 | 52 944.00 | 93 509.00 |
060 Merchandise inventory | 11 837.00 | | 11 837.00 | 11 837.00 |
068 Receivables – Trade and related accounts | 174 678.00 | 4 714.00 | 169 964.00 | 174 678.00 |
072 Receivables – Other | 49 264.00 | | 49 264.00 | 49 264.00 |
084 Cash | 131 869.00 | | 131 869.00 | 131 869.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 367 948.00 | 4 714.00 | 363 235.00 | 367 948.00 |
110 Total Assets | 461 458.00 | 45 279.00 | 416 178.00 | 461 458.00 |
120 Share or Individual Capital | | | 11 400.00 | |
126 Legal Reserve | | | 1 140.00 | |
132 Other Reserves | | | 120 693.00 | |
136 Profit for the Year | | | 34 429.00 | |
142 Total Equity - Total I | | | 167 662.00 | |
156 Loans and similar debts | | | 29 785.00 | |
166 Suppliers and related accounts | | | 48 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 417.00 | | |
172 Other debts | | | 112 737.00 | |
174 Prepaid income | | | 57 290.00 | |
176 Total debts | | | 248 516.00 | |
180 Liabilities Total | | | 416 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 926.00 | |
195 Of which payables due in more than one year | | | 23 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 875.00 | 248 832.00 | | 365 875.00 |
214 Production of goods sold - France | 316.00 | | | 316.00 |
218 Production of services sold - France | 532 525.00 | 456 647.00 | | 532 525.00 |
226 Operating subsidies received | 350.00 | 1 000.00 | | 350.00 |
230 Other income | 1 377.00 | 6 611.00 | | 1 377.00 |
232 Total operating income excluding VAT | 900 443.00 | 713 091.00 | | 900 443.00 |
234 Purchases of goods (including customs duties) | 328 901.00 | 214 598.00 | | 328 901.00 |
236 Inventory change (goods) | 183.00 | -1 298.00 | | 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 309.00 | | | 309.00 |
242 Other external expenses | 136 514.00 | 148 469.00 | | 136 514.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 11 979.00 | 9 482.00 | | 11 979.00 |
24B (including equipment leasing) | 11 476.00 | | | 11 476.00 |
250 Staff compensation | 308 234.00 | 250 141.00 | | 308 234.00 |
252 Social security contributions | 93 669.00 | 71 485.00 | | 93 669.00 |
254 Depreciation and amortization | 9 575.00 | 10 134.00 | | 9 575.00 |
262 Other expenses | 4 947.00 | 1 903.00 | | 4 947.00 |
264 Total operating expenses | 894 312.00 | 704 913.00 | | 894 312.00 |
270 Operating profit | 6 131.00 | 8 177.00 | | 6 131.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 30 001.00 | 1 170.00 | | 30 001.00 |
294 Financial expenses | 38.00 | 258.00 | | 38.00 |
300 Exceptional expenses | 1 185.00 | 545.00 | | 1 185.00 |
306 Income tax's | 485.00 | -3 729.00 | | 485.00 |
310 Profit or loss | 34 429.00 | 12 273.00 | | 34 429.00 |
