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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 | 211 679.00 | | 211 679.00 | 211 679.00 |
014 Intangible Assets - Other | 210.00 | 18.00 | 192.00 | 210.00 |
028 Tangible Assets | 8 491.00 | 7 238.00 | 1 253.00 | 8 491.00 |
040 Financial Assets | 7 065.00 | | 7 065.00 | 7 065.00 |
044 Total Fixed Assets | 227 445.00 | 7 256.00 | 220 189.00 | 227 445.00 |
060 Merchandise inventory | 15 835.00 | | 15 835.00 | 15 835.00 |
068 Receivables – Trade and related accounts | 83 030.00 | 4 718.00 | 78 312.00 | 83 030.00 |
072 Receivables – Other | 24 336.00 | | 24 336.00 | 24 336.00 |
084 Cash | 67 203.00 | | 67 203.00 | 67 203.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 190 404.00 | 4 718.00 | 185 686.00 | 190 404.00 |
110 Total Assets | 417 849.00 | 11 974.00 | 405 875.00 | 417 849.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 159.00 | |
136 Profit for the Year | | | 24 661.00 | |
142 Total Equity - Total I | | | 62 821.00 | |
156 Loans and similar debts | | | 165 358.00 | |
166 Suppliers and related accounts | | | 67 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 556.00 | | |
172 Other debts | | | 110 616.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 343 055.00 | |
180 Liabilities Total | | | 405 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 991.00 | 128 598.00 | | 171 991.00 |
217 Production of services sold - Export | 25 358.00 | | | 25 358.00 |
218 Production of services sold - France | 359 654.00 | 306 579.00 | | 359 654.00 |
230 Other income | 7 225.00 | 2 683.00 | | 7 225.00 |
232 Total operating income excluding VAT | 538 871.00 | 437 860.00 | | 538 871.00 |
234 Purchases of goods (including customs duties) | 134 997.00 | 105 791.00 | | 134 997.00 |
236 Inventory change (goods) | -3 862.00 | -785.00 | | -3 862.00 |
238 Purchases of raw materials and other supplies (including royalties | | 113.00 | | |
242 Other external expenses | 97 115.00 | 84 287.00 | | 97 115.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 4 035.00 | 2 415.00 | | 4 035.00 |
24B (including equipment leasing) | 10 070.00 | | | 10 070.00 |
250 Staff compensation | 201 899.00 | 141 765.00 | | 201 899.00 |
252 Social security contributions | 67 473.00 | 41 830.00 | | 67 473.00 |
254 Depreciation and amortization | 2 590.00 | 3 676.00 | | 2 590.00 |
262 Other expenses | 1 633.00 | 19.00 | | 1 633.00 |
264 Total operating expenses | 505 881.00 | 379 110.00 | | 505 881.00 |
270 Operating profit | 32 990.00 | 58 750.00 | | 32 990.00 |
290 Exceptional income | 3 280.00 | | | 3 280.00 |
294 Financial expenses | 3 939.00 | 3 786.00 | | 3 939.00 |
300 Exceptional expenses | 3 135.00 | | | 3 135.00 |
306 Income tax's | 4 535.00 | 8 963.00 | | 4 535.00 |
310 Profit or loss | 24 661.00 | 46 001.00 | | 24 661.00 |
