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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 | 68 267.00 | | 68 267.00 | 68 267.00 |
028 Tangible Assets | 113 763.00 | 100 588.00 | 13 174.00 | 113 763.00 |
040 Financial Assets | 2 115.00 | | 2 115.00 | 2 115.00 |
044 Total Fixed Assets | 184 145.00 | 100 588.00 | 83 556.00 | 184 145.00 |
060 Merchandise inventory | 18 284.00 | | 18 284.00 | 18 284.00 |
068 Receivables – Trade and related accounts | 57 141.00 | | 57 141.00 | 57 141.00 |
072 Receivables – Other | 9 074.00 | | 9 074.00 | 9 074.00 |
084 Cash | 154 969.00 | | 154 969.00 | 154 969.00 |
092 Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
096 Total Current Assets + Prepaid Expenses | 244 341.00 | | 244 341.00 | 244 341.00 |
110 Total Assets | 428 486.00 | 100 588.00 | 327 898.00 | 428 486.00 |
120 Share or Individual Capital | | | 80 798.00 | |
126 Legal Reserve | | | 7 817.00 | |
132 Other Reserves | | | 131 634.00 | |
134 Retained Earnings | | | -18 494.00 | |
136 Profit for the Year | | | 30 988.00 | |
142 Total Equity - Total I | | | 232 744.00 | |
166 Suppliers and related accounts | | | 42 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 070.00 | | |
172 Other debts | | | 49 132.00 | |
174 Prepaid income | | | 3 630.00 | |
176 Total debts | | | 95 154.00 | |
180 Liabilities Total | | | 327 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 601.00 | 220 515.00 | | 246 601.00 |
214 Production of goods sold - France | -2 972.00 | -1 587.00 | | -2 972.00 |
218 Production of services sold - France | 205 637.00 | 168 674.00 | | 205 637.00 |
226 Operating subsidies received | 4 643.00 | | | 4 643.00 |
230 Other income | 1 311.00 | 3 638.00 | | 1 311.00 |
232 Total operating income excluding VAT | 455 220.00 | 391 240.00 | | 455 220.00 |
234 Purchases of goods (including customs duties) | 165 444.00 | 151 896.00 | | 165 444.00 |
236 Inventory change (goods) | -2 423.00 | -3 175.00 | | -2 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 328.00 | 222.00 | | 328.00 |
242 Other external expenses | 89 305.00 | 93 229.00 | | 89 305.00 |
244 Taxes, duties and similar payments | 11 248.00 | 12 000.00 | | 11 248.00 |
250 Staff compensation | 113 809.00 | 111 628.00 | | 113 809.00 |
252 Social security contributions | 41 012.00 | 45 513.00 | | 41 012.00 |
254 Depreciation and amortization | 6 226.00 | 3 461.00 | | 6 226.00 |
262 Other expenses | 692.00 | 632.00 | | 692.00 |
264 Total operating expenses | 425 640.00 | 415 405.00 | | 425 640.00 |
270 Operating profit | 29 580.00 | -24 165.00 | | 29 580.00 |
280 Financial income | 33.00 | 32.00 | | 33.00 |
290 Exceptional income | 509.00 | 5 054.00 | | 509.00 |
300 Exceptional expenses | 205.00 | 343.00 | | 205.00 |
306 Income tax's | -1 072.00 | -928.00 | | -1 072.00 |
310 Profit or loss | 30 988.00 | -18 494.00 | | 30 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 709.00 | | | 2 709.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 181 404.00 | | | 181 404.00 |
492 Total Fixed Assets (Increases) | 2 741.00 | | | 2 741.00 |
