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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 1 985.00 | 1 985.00 | | 1 985.00 |
028 Tangible Assets | 193 147.00 | 84 634.00 | 108 513.00 | 193 147.00 |
040 Financial Assets | 11 613.00 | | 11 613.00 | 11 613.00 |
044 Total Fixed Assets | 346 745.00 | 86 619.00 | 260 126.00 | 346 745.00 |
050 Raw materials, supplies, in progress | 1 479.00 | | 1 479.00 | 1 479.00 |
060 Merchandise inventory | 5 886.00 | | 5 886.00 | 5 886.00 |
064 Advances and down payments on orders | 4 665.00 | | 4 665.00 | 4 665.00 |
072 Receivables – Other | 173 374.00 | | 173 374.00 | 173 374.00 |
084 Cash | 91 970.00 | | 91 970.00 | 91 970.00 |
092 Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
096 Total Current Assets + Prepaid Expenses | 279 329.00 | | 279 329.00 | 279 329.00 |
110 Total Assets | 626 074.00 | 86 619.00 | 539 455.00 | 626 074.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 225 377.00 | |
136 Profit for the Year | | | 35 522.00 | |
142 Total Equity - Total I | | | 266 398.00 | |
156 Loans and similar debts | | | 155 732.00 | |
166 Suppliers and related accounts | | | 45 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 258.00 | | |
172 Other debts | | | 71 940.00 | |
176 Total debts | | | 273 056.00 | |
180 Liabilities Total | | | 539 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 014.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 920.00 | |
195 Of which payables due in more than one year | | | 101 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 839 901.00 | 777 198.00 | | 839 901.00 |
226 Operating subsidies received | 8 473.00 | 2 629.00 | | 8 473.00 |
230 Other income | 11 204.00 | 10 084.00 | | 11 204.00 |
232 Total operating income excluding VAT | 859 579.00 | 789 911.00 | | 859 579.00 |
234 Purchases of goods (including customs duties) | 269 865.00 | 283 131.00 | | 269 865.00 |
236 Inventory change (goods) | -1 655.00 | -148.00 | | -1 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 192.00 | 7 360.00 | | 5 192.00 |
240 Inventory changes (raw materials and supplies) | -1 479.00 | | | -1 479.00 |
242 Other external expenses | 133 327.00 | 121 430.00 | | 133 327.00 |
243 (including business tax) | 2 750.00 | | | 2 750.00 |
244 Taxes, duties and similar payments | 10 213.00 | 9 037.00 | | 10 213.00 |
24B (including equipment leasing) | 1 245.00 | | | 1 245.00 |
250 Staff compensation | 294 168.00 | 271 817.00 | | 294 168.00 |
252 Social security contributions | 71 923.00 | 66 373.00 | | 71 923.00 |
254 Depreciation and amortization | 25 879.00 | 22 798.00 | | 25 879.00 |
262 Other expenses | 2 242.00 | 2 042.00 | | 2 242.00 |
264 Total operating expenses | 809 674.00 | 783 841.00 | | 809 674.00 |
270 Operating profit | 49 905.00 | 6 070.00 | | 49 905.00 |
280 Financial income | 168.00 | 366.00 | | 168.00 |
290 Exceptional income | 1 920.00 | | | 1 920.00 |
294 Financial expenses | 3 795.00 | 4 440.00 | | 3 795.00 |
300 Exceptional expenses | 12 947.00 | 2 346.00 | | 12 947.00 |
306 Income tax's | -271.00 | -400.00 | | -271.00 |
310 Profit or loss | 35 522.00 | 51.00 | | 35 522.00 |
