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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 25 208.00 | 3 781.00 | 21 427.00 | 25 208.00 |
028 Tangible Assets | 100 351.00 | 66 034.00 | 34 317.00 | 100 351.00 |
040 Financial Assets | 20 810.00 | | 20 810.00 | 20 810.00 |
044 Total Fixed Assets | 176 858.00 | 69 815.00 | 107 043.00 | 176 858.00 |
060 Merchandise inventory | 49 080.00 | | 49 080.00 | 49 080.00 |
064 Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 88 150.00 | 2 611.00 | 85 540.00 | 88 150.00 |
072 Receivables – Other | 20 756.00 | | 20 756.00 | 20 756.00 |
084 Cash | 244 512.00 | | 244 512.00 | 244 512.00 |
092 Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
096 Total Current Assets + Prepaid Expenses | 407 993.00 | 2 611.00 | 405 382.00 | 407 993.00 |
110 Total Assets | 584 851.00 | 72 426.00 | 512 426.00 | 584 851.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 220 214.00 | |
136 Profit for the Year | | | 93 670.00 | |
142 Total Equity - Total I | | | 364 192.00 | |
156 Loans and similar debts | | | 23 679.00 | |
164 Advances and down payments received on current orders | | | 9 110.00 | |
166 Suppliers and related accounts | | | 31 487.00 | |
172 Other debts | | | 80 361.00 | |
174 Prepaid income | | | 3 597.00 | |
176 Total debts | | | 148 233.00 | |
180 Liabilities Total | | | 512 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 464.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32.00 | |
195 Of which payables due in more than one year | | | 13 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 043.00 | | | 297 043.00 |
214 Production of goods sold - France | 234 226.00 | | | 234 226.00 |
218 Production of services sold - France | 123 095.00 | | | 123 095.00 |
230 Other income | 6 280.00 | | | 6 280.00 |
232 Total operating income excluding VAT | 660 644.00 | | | 660 644.00 |
234 Purchases of goods (including customs duties) | 102 600.00 | | | 102 600.00 |
236 Inventory change (goods) | -769.00 | | | -769.00 |
238 Purchases of raw materials and other supplies (including royalties | 608.00 | | | 608.00 |
242 Other external expenses | 255 989.00 | | | 255 989.00 |
244 Taxes, duties and similar payments | 2 886.00 | | | 2 886.00 |
250 Staff compensation | 148 138.00 | | | 148 138.00 |
252 Social security contributions | 12 765.00 | | | 12 765.00 |
254 Depreciation and amortization | 12 899.00 | | | 12 899.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 535 128.00 | | | 535 128.00 |
270 Operating profit | 125 517.00 | | | 125 517.00 |
280 Financial income | 841.00 | | | 841.00 |
290 Exceptional income | 717.00 | | | 717.00 |
294 Financial expenses | 458.00 | | | 458.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | 32 915.00 | | | 32 915.00 |
310 Profit or loss | 93 670.00 | | | 93 670.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 4.00 | | | 4.00 |
