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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 2 040.00 | 1 233.00 | 807.00 | 2 040.00 |
028 Tangible Assets | 30 881.00 | 7 015.00 | 23 866.00 | 30 881.00 |
040 Financial Assets | 8 667.00 | | 8 667.00 | 8 667.00 |
044 Total Fixed Assets | 86 588.00 | 8 249.00 | 78 339.00 | 86 588.00 |
050 Raw materials, supplies, in progress | 3 206.00 | | 3 206.00 | 3 206.00 |
064 Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
072 Receivables – Other | 44 482.00 | | 44 482.00 | 44 482.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 136 827.00 | | 136 827.00 | 136 827.00 |
096 Total Current Assets + Prepaid Expenses | 185 338.00 | | 185 338.00 | 185 338.00 |
110 Total Assets | 271 925.00 | 8 249.00 | 263 677.00 | 271 925.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 401.00 | |
136 Profit for the Year | | | 67 694.00 | |
142 Total Equity - Total I | | | 73 195.00 | |
156 Loans and similar debts | | | 7 998.00 | |
166 Suppliers and related accounts | | | 69 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 182.00 | | |
172 Other debts | | | 113 276.00 | |
176 Total debts | | | 190 482.00 | |
180 Liabilities Total | | | 263 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 646.00 | |
195 Of which payables due in more than one year | | | 4 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 851 596.00 | | | 851 596.00 |
230 Other income | 5 390.00 | | | 5 390.00 |
232 Total operating income excluding VAT | 856 986.00 | | | 856 986.00 |
234 Purchases of goods (including customs duties) | 72 979.00 | | | 72 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 288 393.00 | | | 288 393.00 |
242 Other external expenses | 202 446.00 | | | 202 446.00 |
243 (including business tax) | 1 640.00 | | | 1 640.00 |
244 Taxes, duties and similar payments | 5 599.00 | | | 5 599.00 |
250 Staff compensation | 165 124.00 | | | 165 124.00 |
252 Social security contributions | 28 770.00 | | | 28 770.00 |
254 Depreciation and amortization | 6 640.00 | | | 6 640.00 |
262 Other expenses | 391.00 | | | 391.00 |
264 Total operating expenses | 770 343.00 | | | 770 343.00 |
270 Operating profit | 86 643.00 | | | 86 643.00 |
294 Financial expenses | 1 569.00 | | | 1 569.00 |
300 Exceptional expenses | 884.00 | | | 884.00 |
306 Income tax's | 16 496.00 | | | 16 496.00 |
310 Profit or loss | 67 694.00 | | | 67 694.00 |
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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 | 5 768.00 | | | 5 768.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 674.00 | | | 674.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 204.00 | | | 10 204.00 |
490 Total Fixed Assets (Gross Value) | 69 942.00 | | | 69 942.00 |
492 Total Fixed Assets (Increases) | 16 646.00 | | | 16 646.00 |
