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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 | 31 679.00 | | 31 679.00 | 31 679.00 |
014 Intangible Assets - Other | 440.00 | 440.00 | | 440.00 |
028 Tangible Assets | 36 825.00 | 29 117.00 | 7 707.00 | 36 825.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 68 998.00 | 29 557.00 | 39 441.00 | 68 998.00 |
050 Raw materials, supplies, in progress | 2 298.00 | | 2 298.00 | 2 298.00 |
060 Merchandise inventory | 7 567.00 | | 7 567.00 | 7 567.00 |
068 Receivables – Trade and related accounts | 46 690.00 | 15 471.00 | 31 218.00 | 46 690.00 |
072 Receivables – Other | 8 852.00 | | 8 852.00 | 8 852.00 |
084 Cash | 74 383.00 | | 74 383.00 | 74 383.00 |
092 Prepaid expenses | 8 508.00 | | 8 508.00 | 8 508.00 |
096 Total Current Assets + Prepaid Expenses | 148 298.00 | 15 471.00 | 132 827.00 | 148 298.00 |
110 Total Assets | 217 297.00 | 45 029.00 | 172 268.00 | 217 297.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 68 097.00 | |
136 Profit for the Year | | | 16 296.00 | |
142 Total Equity - Total I | | | 88 794.00 | |
156 Loans and similar debts | | | 5 351.00 | |
166 Suppliers and related accounts | | | 35 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 763.00 | | |
172 Other debts | | | 42 356.00 | |
176 Total debts | | | 83 475.00 | |
180 Liabilities Total | | | 172 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 927.00 | 246 905.00 | | 278 927.00 |
218 Production of services sold - France | 122 230.00 | 147 578.00 | | 122 230.00 |
226 Operating subsidies received | 3 284.00 | 7 352.00 | | 3 284.00 |
230 Other income | 6 669.00 | 11 338.00 | | 6 669.00 |
232 Total operating income excluding VAT | 411 109.00 | 413 173.00 | | 411 109.00 |
234 Purchases of goods (including customs duties) | 166 679.00 | 159 647.00 | | 166 679.00 |
236 Inventory change (goods) | 5 992.00 | -10 908.00 | | 5 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 963.00 | 11 435.00 | | 14 963.00 |
240 Inventory changes (raw materials and supplies) | 422.00 | 1 618.00 | | 422.00 |
242 Other external expenses | 70 922.00 | 59 088.00 | | 70 922.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 7 662.00 | 5 790.00 | | 7 662.00 |
250 Staff compensation | 90 809.00 | 101 715.00 | | 90 809.00 |
252 Social security contributions | 27 794.00 | 31 063.00 | | 27 794.00 |
254 Depreciation and amortization | 4 950.00 | 5 936.00 | | 4 950.00 |
256 Provisions | 1 170.00 | 13 849.00 | | 1 170.00 |
262 Other expenses | 22.00 | 15.00 | | 22.00 |
264 Total operating expenses | 391 384.00 | 379 247.00 | | 391 384.00 |
270 Operating profit | 19 725.00 | 33 925.00 | | 19 725.00 |
294 Financial expenses | 1 048.00 | 1 560.00 | | 1 048.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 2 358.00 | 4 248.00 | | 2 358.00 |
310 Profit or loss | 16 296.00 | 28 117.00 | | 16 296.00 |
