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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 608.00 | 574.00 | 4 034.00 | 4 608.00 |
028 Tangible Assets | 26 646.00 | 10 660.00 | 15 986.00 | 26 646.00 |
040 Financial Assets | 1 841.00 | | 1 841.00 | 1 841.00 |
044 Total Fixed Assets | 33 095.00 | 11 234.00 | 21 861.00 | 33 095.00 |
060 Merchandise inventory | 8 307.00 | | 8 307.00 | 8 307.00 |
068 Receivables – Trade and related accounts | 739 870.00 | | 739 870.00 | 739 870.00 |
072 Receivables – Other | 219 298.00 | | 219 298.00 | 219 298.00 |
080 Sellable securities | 9 010.00 | | 9 010.00 | 9 010.00 |
084 Cash | 91 480.00 | | 91 480.00 | 91 480.00 |
096 Total Current Assets + Prepaid Expenses | 1 067 964.00 | | 1 067 964.00 | 1 067 964.00 |
110 Total Assets | 1 101 060.00 | 11 234.00 | 1 089 825.00 | 1 101 060.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 67 094.00 | |
136 Profit for the Year | | | 69 192.00 | |
142 Total Equity - Total I | | | 161 486.00 | |
156 Loans and similar debts | | | -360.00 | |
164 Advances and down payments received on current orders | | | 371.00 | |
166 Suppliers and related accounts | | | 349 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 455 294.00 | |
174 Prepaid income | | | 123 755.00 | |
176 Total debts | | | 928 339.00 | |
180 Liabilities Total | | | 1 089 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 734.00 | |
199 Of which current accounts of debit partners | | | 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 815 947.00 | 403 528.00 | | 815 947.00 |
218 Production of services sold - France | 830 616.00 | 579 433.00 | | 830 616.00 |
230 Other income | 7 688.00 | | | 7 688.00 |
232 Total operating income excluding VAT | 1 654 252.00 | 982 962.00 | | 1 654 252.00 |
234 Purchases of goods (including customs duties) | 706 285.00 | 370 775.00 | | 706 285.00 |
236 Inventory change (goods) | 2 195.00 | -10 502.00 | | 2 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 684.00 | 11 180.00 | | 14 684.00 |
242 Other external expenses | 313 503.00 | 234 045.00 | | 313 503.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 5 991.00 | 831.00 | | 5 991.00 |
250 Staff compensation | 365 798.00 | 193 645.00 | | 365 798.00 |
252 Social security contributions | 164 170.00 | 100 367.00 | | 164 170.00 |
254 Depreciation and amortization | 362.00 | 11 230.00 | | 362.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 1 573 015.00 | 911 573.00 | | 1 573 015.00 |
270 Operating profit | 81 237.00 | 71 389.00 | | 81 237.00 |
280 Financial income | 620.00 | | | 620.00 |
290 Exceptional income | 4 996.00 | 25 667.00 | | 4 996.00 |
294 Financial expenses | | 134.00 | | |
300 Exceptional expenses | 1 092.00 | 32 807.00 | | 1 092.00 |
306 Income tax's | 16 568.00 | 11 782.00 | | 16 568.00 |
310 Profit or loss | 69 192.00 | 52 332.00 | | 69 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 388.00 | | | 1 388.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 721.00 | | | 3 721.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 27 361.00 | | | 27 361.00 |
492 Total Fixed Assets (Increases) | 5 734.00 | | | 5 734.00 |
