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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 203 939.00 | 147 017.00 | 56 921.00 | 203 939.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 403 969.00 | 147 017.00 | 256 951.00 | 403 969.00 |
060 Merchandise inventory | 42 715.00 | 12 814.00 | 29 900.00 | 42 715.00 |
068 Receivables – Trade and related accounts | 124 771.00 | 50 748.00 | 74 022.00 | 124 771.00 |
072 Receivables – Other | 61 248.00 | | 61 248.00 | 61 248.00 |
084 Cash | 377 429.00 | | 377 429.00 | 377 429.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 606 242.00 | 63 563.00 | 542 679.00 | 606 242.00 |
110 Total Assets | 1 010 211.00 | 210 580.00 | 799 630.00 | 1 010 211.00 |
120 Share or Individual Capital | | | 17 340.00 | |
126 Legal Reserve | | | 1 734.00 | |
132 Other Reserves | | | 154 365.00 | |
136 Profit for the Year | | | 80 286.00 | |
142 Total Equity - Total I | | | 253 725.00 | |
156 Loans and similar debts | | | 5 200.00 | |
164 Advances and down payments received on current orders | | | 50 000.00 | |
166 Suppliers and related accounts | | | 68 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 299.00 | | |
172 Other debts | | | 300 739.00 | |
174 Prepaid income | | | 121 802.00 | |
176 Total debts | | | 545 905.00 | |
180 Liabilities Total | | | 799 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 722.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 416.00 | |
195 Of which payables due in more than one year | | | 4 888.00 | |
197 Of which receivables due in more than one year | | | 60 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 372 380.00 | | | 372 380.00 |
218 Production of services sold - France | 414 573.00 | | | 414 573.00 |
230 Other income | 36 551.00 | | | 36 551.00 |
232 Total operating income excluding VAT | 823 505.00 | | | 823 505.00 |
234 Purchases of goods (including customs duties) | 278 386.00 | | | 278 386.00 |
236 Inventory change (goods) | 21 516.00 | | | 21 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 190.00 | | | 4 190.00 |
242 Other external expenses | 225 891.00 | | | 225 891.00 |
243 (including business tax) | 4 527.00 | | | 4 527.00 |
244 Taxes, duties and similar payments | 18 142.00 | | | 18 142.00 |
24B (including equipment leasing) | 22 036.00 | | | 22 036.00 |
250 Staff compensation | 60 544.00 | | | 60 544.00 |
252 Social security contributions | 16 730.00 | | | 16 730.00 |
254 Depreciation and amortization | 13 397.00 | | | 13 397.00 |
256 Provisions | 34 983.00 | | | 34 983.00 |
262 Other expenses | 45 059.00 | | | 45 059.00 |
264 Total operating expenses | 718 843.00 | | | 718 843.00 |
270 Operating profit | 104 662.00 | | | 104 662.00 |
290 Exceptional income | 5 416.00 | | | 5 416.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 5 225.00 | | | 5 225.00 |
306 Income tax's | 24 435.00 | | | 24 435.00 |
310 Profit or loss | 80 286.00 | | | 80 286.00 |
