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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 168 209.00 | 123 942.00 | 44 267.00 | 168 209.00 |
040 Financial Assets | 10 765.00 | | 10 765.00 | 10 765.00 |
044 Total Fixed Assets | 228 974.00 | 123 942.00 | 105 032.00 | 228 974.00 |
050 Raw materials, supplies, in progress | 2 094.00 | | 2 094.00 | 2 094.00 |
060 Merchandise inventory | 1 520.00 | | 1 520.00 | 1 520.00 |
068 Receivables – Trade and related accounts | 135 224.00 | 1 660.00 | 133 564.00 | 135 224.00 |
072 Receivables – Other | 7 782.00 | | 7 782.00 | 7 782.00 |
084 Cash | 430 029.00 | | 430 029.00 | 430 029.00 |
092 Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
096 Total Current Assets + Prepaid Expenses | 582 929.00 | 1 660.00 | 581 270.00 | 582 929.00 |
110 Total Assets | 811 903.00 | 125 602.00 | 686 302.00 | 811 903.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 6 011.00 | |
134 Retained Earnings | | | 184 682.00 | |
136 Profit for the Year | | | 53 381.00 | |
142 Total Equity - Total I | | | 344 075.00 | |
156 Loans and similar debts | | | 166 163.00 | |
166 Suppliers and related accounts | | | 87 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 278.00 | | |
172 Other debts | | | 78 443.00 | |
174 Prepaid income | | | 10 225.00 | |
176 Total debts | | | 342 227.00 | |
180 Liabilities Total | | | 686 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 550.00 | |
195 Of which payables due in more than one year | | | 9 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 788.00 | | | 788.00 |
210 Sales of goods - France | 778 041.00 | 693 198.00 | | 778 041.00 |
218 Production of services sold - France | 223 136.00 | 321 405.00 | | 223 136.00 |
226 Operating subsidies received | 1 250.00 | 1 000.00 | | 1 250.00 |
230 Other income | 3 628.00 | 2 878.00 | | 3 628.00 |
232 Total operating income excluding VAT | 1 006 055.00 | 1 018 479.00 | | 1 006 055.00 |
234 Purchases of goods (including customs duties) | 415 187.00 | 304 484.00 | | 415 187.00 |
236 Inventory change (goods) | 836.00 | -791.00 | | 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 912.00 | 24 030.00 | | 15 912.00 |
240 Inventory changes (raw materials and supplies) | -1 216.00 | 1 879.00 | | -1 216.00 |
242 Other external expenses | 221 041.00 | 235 966.00 | | 221 041.00 |
243 (including business tax) | 234.00 | | | 234.00 |
244 Taxes, duties and similar payments | 4 436.00 | 3 295.00 | | 4 436.00 |
24B (including equipment leasing) | 1 318.00 | | | 1 318.00 |
250 Staff compensation | 228 560.00 | 256 024.00 | | 228 560.00 |
252 Social security contributions | 42 223.00 | 49 227.00 | | 42 223.00 |
254 Depreciation and amortization | 10 180.00 | 10 135.00 | | 10 180.00 |
256 Provisions | 725.00 | | | 725.00 |
262 Other expenses | 2 602.00 | 3 683.00 | | 2 602.00 |
264 Total operating expenses | 940 487.00 | 887 931.00 | | 940 487.00 |
270 Operating profit | 65 568.00 | 130 548.00 | | 65 568.00 |
290 Exceptional income | 156.00 | 2 841.00 | | 156.00 |
294 Financial expenses | 262.00 | 510.00 | | 262.00 |
300 Exceptional expenses | 767.00 | | | 767.00 |
306 Income tax's | 11 314.00 | 32 663.00 | | 11 314.00 |
310 Profit or loss | 53 381.00 | 100 217.00 | | 53 381.00 |
