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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
014 Intangible Assets - Other | 1 227.00 | 1 227.00 | | 1 227.00 |
028 Tangible Assets | 110 922.00 | 89 573.00 | 21 349.00 | 110 922.00 |
040 Financial Assets | 13 023.00 | | 13 023.00 | 13 023.00 |
044 Total Fixed Assets | 161 171.00 | 90 800.00 | 70 372.00 | 161 171.00 |
060 Merchandise inventory | 8 366.00 | | 8 366.00 | 8 366.00 |
068 Receivables – Trade and related accounts | 114 304.00 | | 114 304.00 | 114 304.00 |
072 Receivables – Other | 3 539.00 | | 3 539.00 | 3 539.00 |
084 Cash | 56 926.00 | | 56 926.00 | 56 926.00 |
092 Prepaid expenses | 10 753.00 | | 10 753.00 | 10 753.00 |
096 Total Current Assets + Prepaid Expenses | 193 888.00 | | 193 888.00 | 193 888.00 |
110 Total Assets | 355 059.00 | 90 800.00 | 264 260.00 | 355 059.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 30 407.00 | |
136 Profit for the Year | | | 14 638.00 | |
142 Total Equity - Total I | | | 53 295.00 | |
156 Loans and similar debts | | | 6 668.00 | |
164 Advances and down payments received on current orders | | | 63 850.00 | |
166 Suppliers and related accounts | | | 19 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 120.00 | | |
172 Other debts | | | 113 432.00 | |
174 Prepaid income | | | 8 000.00 | |
176 Total debts | | | 210 965.00 | |
180 Liabilities Total | | | 264 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 918.00 | | | 191 918.00 |
218 Production of services sold - France | 119 310.00 | | | 119 310.00 |
230 Other income | 389.00 | | | 389.00 |
232 Total operating income excluding VAT | 311 617.00 | | | 311 617.00 |
234 Purchases of goods (including customs duties) | 118 754.00 | | | 118 754.00 |
236 Inventory change (goods) | 4 082.00 | | | 4 082.00 |
242 Other external expenses | 46 730.00 | | | 46 730.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 7 829.00 | | | 7 829.00 |
24B (including equipment leasing) | 8 569.00 | | | 8 569.00 |
250 Staff compensation | 94 834.00 | | | 94 834.00 |
252 Social security contributions | 7 722.00 | | | 7 722.00 |
254 Depreciation and amortization | 11 057.00 | | | 11 057.00 |
262 Other expenses | -38.00 | | | -38.00 |
264 Total operating expenses | 290 970.00 | | | 290 970.00 |
270 Operating profit | 20 648.00 | | | 20 648.00 |
280 Financial income | 277.00 | | | 277.00 |
294 Financial expenses | 1 718.00 | | | 1 718.00 |
300 Exceptional expenses | 784.00 | | | 784.00 |
306 Income tax's | 3 786.00 | | | 3 786.00 |
310 Profit or loss | 14 638.00 | | | 14 638.00 |
316 Non-deductible compensation and personal benefits | 1 512.00 | | | 1 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 173.00 | | | 173.00 |
490 Total Fixed Assets (Gross Value) | 162 410.00 | | | 162 410.00 |
492 Total Fixed Assets (Increases) | 922.00 | | | 922.00 |
494 Total Fixed Assets (Decreases) | 2 162.00 | | | 2 162.00 |
