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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 2 185.00 | 2 185.00 | | 2 185.00 |
028 Tangible Assets | 40 495.00 | 26 955.00 | 13 539.00 | 40 495.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 223 880.00 | 29 140.00 | 194 739.00 | 223 880.00 |
050 Raw materials, supplies, in progress | 55 881.00 | | 55 881.00 | 55 881.00 |
060 Merchandise inventory | 22 350.00 | | 22 350.00 | 22 350.00 |
068 Receivables – Trade and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
072 Receivables – Other | 70 090.00 | | 70 090.00 | 70 090.00 |
084 Cash | 91 438.00 | | 91 438.00 | 91 438.00 |
092 Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
096 Total Current Assets + Prepaid Expenses | 301 150.00 | | 301 150.00 | 301 150.00 |
110 Total Assets | 525 030.00 | 29 140.00 | 495 889.00 | 525 030.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 115 975.00 | |
136 Profit for the Year | | | 19 850.00 | |
142 Total Equity - Total I | | | 136 925.00 | |
156 Loans and similar debts | | | 79 828.00 | |
166 Suppliers and related accounts | | | 6 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 167.00 | | |
172 Other debts | | | 272 785.00 | |
176 Total debts | | | 358 964.00 | |
180 Liabilities Total | | | 495 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 770.00 | |
195 Of which payables due in more than one year | | | 32 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 767 506.00 | 930 528.00 | | 767 506.00 |
222 Inventory production | 28 188.00 | -34 862.00 | | 28 188.00 |
230 Other income | 4 264.00 | 3 580.00 | | 4 264.00 |
232 Total operating income excluding VAT | 799 958.00 | 899 246.00 | | 799 958.00 |
236 Inventory change (goods) | -5 173.00 | -1 097.00 | | -5 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 291 764.00 | 288 053.00 | | 291 764.00 |
242 Other external expenses | 160 751.00 | 169 462.00 | | 160 751.00 |
243 (including business tax) | 2 114.00 | | | 2 114.00 |
244 Taxes, duties and similar payments | 38 837.00 | 19 576.00 | | 38 837.00 |
250 Staff compensation | 161 300.00 | 248 159.00 | | 161 300.00 |
252 Social security contributions | 116 383.00 | 101 033.00 | | 116 383.00 |
254 Depreciation and amortization | 11 907.00 | 12 275.00 | | 11 907.00 |
264 Total operating expenses | 775 769.00 | 837 462.00 | | 775 769.00 |
270 Operating profit | 24 188.00 | 61 784.00 | | 24 188.00 |
294 Financial expenses | 2 277.00 | 3 081.00 | | 2 277.00 |
300 Exceptional expenses | | 1 347.00 | | |
306 Income tax's | 2 061.00 | 8 902.00 | | 2 061.00 |
310 Profit or loss | 19 850.00 | 48 454.00 | | 19 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 770.00 | | | 2 770.00 |
490 Total Fixed Assets (Gross Value) | 221 110.00 | | | 221 110.00 |
492 Total Fixed Assets (Increases) | 2 770.00 | | | 2 770.00 |
