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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 | 112 300.00 | | 112 300.00 | 112 300.00 |
014 Intangible Assets - Other | 2 058.00 | 2 058.00 | | 2 058.00 |
028 Tangible Assets | 389 178.00 | 237 030.00 | 152 148.00 | 389 178.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 503 612.00 | 239 089.00 | 264 524.00 | 503 612.00 |
060 Merchandise inventory | 70 648.00 | | 70 648.00 | 70 648.00 |
068 Receivables – Trade and related accounts | 113 957.00 | | 113 957.00 | 113 957.00 |
072 Receivables – Other | 16 297.00 | | 16 297.00 | 16 297.00 |
084 Cash | 77 378.00 | | 77 378.00 | 77 378.00 |
092 Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
096 Total Current Assets + Prepaid Expenses | 283 248.00 | | 283 248.00 | 283 248.00 |
110 Total Assets | 786 860.00 | 239 089.00 | 547 772.00 | 786 860.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 14 000.00 | |
132 Other Reserves | | | 233.00 | |
134 Retained Earnings | | | 109 271.00 | |
136 Profit for the Year | | | 50 637.00 | |
142 Total Equity - Total I | | | 314 140.00 | |
156 Loans and similar debts | | | 95 378.00 | |
166 Suppliers and related accounts | | | 26 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 434.00 | | |
172 Other debts | | | 111 500.00 | |
176 Total debts | | | 233 631.00 | |
180 Liabilities Total | | | 547 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 841.00 | |
195 Of which payables due in more than one year | | | 7 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 305.00 | 41 543.00 | | 17 305.00 |
217 Production of services sold - Export | 387 593.00 | | | 387 593.00 |
218 Production of services sold - France | 497 566.00 | 53 800.00 | | 497 566.00 |
222 Inventory production | | -2 138.00 | | |
230 Other income | 21 466.00 | 937.00 | | 21 466.00 |
232 Total operating income excluding VAT | 536 337.00 | 94 143.00 | | 536 337.00 |
234 Purchases of goods (including customs duties) | 257 838.00 | 58 881.00 | | 257 838.00 |
236 Inventory change (goods) | -35 300.00 | 2 740.00 | | -35 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 941.00 | 697.00 | | 3 941.00 |
242 Other external expenses | 52 724.00 | 8 085.00 | | 52 724.00 |
243 (including business tax) | 2 160.00 | | | 2 160.00 |
244 Taxes, duties and similar payments | 7 212.00 | 568.00 | | 7 212.00 |
24B (including equipment leasing) | 5 136.00 | | | 5 136.00 |
250 Staff compensation | 130 843.00 | 12 413.00 | | 130 843.00 |
252 Social security contributions | 15 029.00 | 1 931.00 | | 15 029.00 |
254 Depreciation and amortization | 29 994.00 | 3 563.00 | | 29 994.00 |
262 Other expenses | 8 026.00 | 613.00 | | 8 026.00 |
264 Total operating expenses | 470 307.00 | 89 495.00 | | 470 307.00 |
270 Operating profit | 66 030.00 | 4 647.00 | | 66 030.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 1 043.00 | | |
294 Financial expenses | 2 586.00 | 327.00 | | 2 586.00 |
300 Exceptional expenses | | 62.00 | | |
306 Income tax's | 12 809.00 | 713.00 | | 12 809.00 |
310 Profit or loss | 50 637.00 | 4 587.00 | | 50 637.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 4.00 | | | 4.00 |
