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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 | 246 630.00 | | 246 630.00 | 246 630.00 |
014 Intangible Assets - Other | 681.00 | 340.00 | 341.00 | 681.00 |
028 Tangible Assets | 163 079.00 | 125 732.00 | 37 347.00 | 163 079.00 |
044 Total Fixed Assets | 410 390.00 | 126 072.00 | 284 318.00 | 410 390.00 |
060 Merchandise inventory | 19 569.00 | | 19 569.00 | 19 569.00 |
068 Receivables – Trade and related accounts | 116 064.00 | 2 660.00 | 113 404.00 | 116 064.00 |
072 Receivables – Other | 64 422.00 | | 64 422.00 | 64 422.00 |
084 Cash | 79 462.00 | | 79 462.00 | 79 462.00 |
096 Total Current Assets + Prepaid Expenses | 279 517.00 | 2 660.00 | 276 857.00 | 279 517.00 |
110 Total Assets | 689 907.00 | 128 732.00 | 561 175.00 | 689 907.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 7 238.00 | |
132 Other Reserves | | | 277 282.00 | |
136 Profit for the Year | | | 56 233.00 | |
142 Total Equity - Total I | | | 348 404.00 | |
156 Loans and similar debts | | | 38 232.00 | |
164 Advances and down payments received on current orders | | | 543.00 | |
166 Suppliers and related accounts | | | 85 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 88 485.00 | |
176 Total debts | | | 212 771.00 | |
180 Liabilities Total | | | 561 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 331.00 | |
195 Of which payables due in more than one year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 905 031.00 | | | 905 031.00 |
218 Production of services sold - France | 382 437.00 | | | 382 437.00 |
230 Other income | 7 364.00 | | | 7 364.00 |
232 Total operating income excluding VAT | 1 294 831.00 | | | 1 294 831.00 |
234 Purchases of goods (including customs duties) | 735 170.00 | | | 735 170.00 |
236 Inventory change (goods) | 8 992.00 | | | 8 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 231.00 | | | 2 231.00 |
242 Other external expenses | 204 692.00 | | | 204 692.00 |
243 (including business tax) | 2 752.00 | | | 2 752.00 |
244 Taxes, duties and similar payments | 18 416.00 | | | 18 416.00 |
24A (including real estate leasing) | 318.00 | | | 318.00 |
250 Staff compensation | 176 130.00 | | | 176 130.00 |
252 Social security contributions | 50 979.00 | | | 50 979.00 |
254 Depreciation and amortization | 17 986.00 | | | 17 986.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 1 214 888.00 | | | 1 214 888.00 |
270 Operating profit | 79 943.00 | | | 79 943.00 |
290 Exceptional income | 45.00 | | | 45.00 |
294 Financial expenses | 2 986.00 | | | 2 986.00 |
300 Exceptional expenses | 6 205.00 | | | 6 205.00 |
306 Income tax's | 14 563.00 | | | 14 563.00 |
310 Profit or loss | 56 233.00 | | | 56 233.00 |
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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 | 3 041.00 | | | 3 041.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 390.00 | | | 2 390.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 404 059.00 | | | 404 059.00 |
492 Total Fixed Assets (Increases) | 6 331.00 | | | 6 331.00 |
