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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 | 80 550.00 | | 80 550.00 | 80 550.00 |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | | 7 000.00 |
028 Tangible Assets | 159 960.00 | 108 825.00 | 51 135.00 | 159 960.00 |
040 Financial Assets | 2 466.00 | | 2 466.00 | 2 466.00 |
044 Total Fixed Assets | 249 976.00 | 115 825.00 | 134 151.00 | 249 976.00 |
050 Raw materials, supplies, in progress | 20 063.00 | | 20 063.00 | 20 063.00 |
060 Merchandise inventory | 22 330.00 | | 22 330.00 | 22 330.00 |
068 Receivables – Trade and related accounts | 83 922.00 | | 83 922.00 | 83 922.00 |
072 Receivables – Other | 41 562.00 | | 41 562.00 | 41 562.00 |
084 Cash | 36 967.00 | | 36 967.00 | 36 967.00 |
096 Total Current Assets + Prepaid Expenses | 204 845.00 | | 204 845.00 | 204 845.00 |
110 Total Assets | 454 821.00 | 115 825.00 | 338 996.00 | 454 821.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 100 541.00 | |
136 Profit for the Year | | | 62 417.00 | |
142 Total Equity - Total I | | | 184 958.00 | |
156 Loans and similar debts | | | 30 886.00 | |
166 Suppliers and related accounts | | | 77 915.00 | |
172 Other debts | | | 45 237.00 | |
176 Total debts | | | 154 038.00 | |
180 Liabilities Total | | | 338 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 52 497.00 | | | 52 497.00 |
210 Sales of goods - France | 52 497.00 | 73 454.00 | | 52 497.00 |
214 Production of goods sold - France | 4 816.00 | | | 4 816.00 |
217 Production of services sold - Export | -409.00 | | | -409.00 |
218 Production of services sold - France | 686 506.00 | 637 772.00 | | 686 506.00 |
230 Other income | 6 022.00 | 8 627.00 | | 6 022.00 |
232 Total operating income excluding VAT | 749 841.00 | 719 852.00 | | 749 841.00 |
234 Purchases of goods (including customs duties) | 31 450.00 | 351 414.00 | | 31 450.00 |
236 Inventory change (goods) | 9 510.00 | 27 330.00 | | 9 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 315 164.00 | 9 481.00 | | 315 164.00 |
240 Inventory changes (raw materials and supplies) | 9 054.00 | 7 320.00 | | 9 054.00 |
242 Other external expenses | 120 077.00 | 123 171.00 | | 120 077.00 |
243 (including business tax) | 2 133.00 | | | 2 133.00 |
244 Taxes, duties and similar payments | 6 451.00 | 6 028.00 | | 6 451.00 |
24B (including equipment leasing) | 1 581.00 | | | 1 581.00 |
250 Staff compensation | 121 902.00 | 133 183.00 | | 121 902.00 |
252 Social security contributions | 39 405.00 | 46 331.00 | | 39 405.00 |
254 Depreciation and amortization | 18 021.00 | 22 844.00 | | 18 021.00 |
262 Other expenses | 2 512.00 | 3 501.00 | | 2 512.00 |
264 Total operating expenses | 673 545.00 | 730 603.00 | | 673 545.00 |
270 Operating profit | 76 296.00 | -10 751.00 | | 76 296.00 |
290 Exceptional income | 2 196.00 | 924.00 | | 2 196.00 |
294 Financial expenses | 1 953.00 | 2 635.00 | | 1 953.00 |
300 Exceptional expenses | 7 196.00 | 7 183.00 | | 7 196.00 |
306 Income tax's | 6 925.00 | | | 6 925.00 |
310 Profit or loss | 62 417.00 | -19 641.00 | | 62 417.00 |
