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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 | 52 671.00 | | 52 671.00 | 52 671.00 |
014 Intangible Assets - Other | 3 188.00 | 3 188.00 | | 3 188.00 |
028 Tangible Assets | 90 944.00 | 61 599.00 | 29 345.00 | 90 944.00 |
040 Financial Assets | 2 035.00 | | 2 035.00 | 2 035.00 |
044 Total Fixed Assets | 148 839.00 | 64 787.00 | 84 052.00 | 148 839.00 |
050 Raw materials, supplies, in progress | 1 895.00 | | 1 895.00 | 1 895.00 |
060 Merchandise inventory | 4 590.00 | | 4 590.00 | 4 590.00 |
068 Receivables – Trade and related accounts | 192 316.00 | 17 179.00 | 175 137.00 | 192 316.00 |
072 Receivables – Other | 12 766.00 | | 12 766.00 | 12 766.00 |
080 Sellable securities | 493.00 | | 493.00 | 493.00 |
084 Cash | 161 783.00 | | 161 783.00 | 161 783.00 |
092 Prepaid expenses | 6 682.00 | | 6 682.00 | 6 682.00 |
096 Total Current Assets + Prepaid Expenses | 380 524.00 | 17 179.00 | 363 346.00 | 380 524.00 |
110 Total Assets | 529 363.00 | 81 966.00 | 447 397.00 | 529 363.00 |
120 Share or Individual Capital | | | 47 000.00 | |
126 Legal Reserve | | | 4 700.00 | |
134 Retained Earnings | | | 36 733.00 | |
136 Profit for the Year | | | 95 463.00 | |
142 Total Equity - Total I | | | 183 896.00 | |
156 Loans and similar debts | | | 110 000.00 | |
166 Suppliers and related accounts | | | 89 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 668.00 | | |
172 Other debts | | | 63 524.00 | |
176 Total debts | | | 263 501.00 | |
180 Liabilities Total | | | 447 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 078.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 744.00 | | | 744.00 |
210 Sales of goods - France | 1 295 331.00 | 703 766.00 | | 1 295 331.00 |
218 Production of services sold - France | 8 392.00 | 8 340.00 | | 8 392.00 |
226 Operating subsidies received | | 2 750.00 | | |
230 Other income | 10 572.00 | 523.00 | | 10 572.00 |
232 Total operating income excluding VAT | 1 314 296.00 | 715 379.00 | | 1 314 296.00 |
234 Purchases of goods (including customs duties) | 951 888.00 | 523 316.00 | | 951 888.00 |
236 Inventory change (goods) | 10.00 | -2 040.00 | | 10.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 437.00 | 4 428.00 | | 11 437.00 |
240 Inventory changes (raw materials and supplies) | 1 905.00 | -600.00 | | 1 905.00 |
242 Other external expenses | 119 063.00 | 85 483.00 | | 119 063.00 |
244 Taxes, duties and similar payments | 8 546.00 | 7 209.00 | | 8 546.00 |
24B (including equipment leasing) | 10 103.00 | | | 10 103.00 |
250 Staff compensation | 54 221.00 | 44 834.00 | | 54 221.00 |
252 Social security contributions | 12 791.00 | 14 430.00 | | 12 791.00 |
254 Depreciation and amortization | 6 771.00 | 3 243.00 | | 6 771.00 |
256 Provisions | 17 179.00 | 10 542.00 | | 17 179.00 |
262 Other expenses | 10 566.00 | 39.00 | | 10 566.00 |
264 Total operating expenses | 1 194 375.00 | 690 884.00 | | 1 194 375.00 |
270 Operating profit | 119 921.00 | 24 495.00 | | 119 921.00 |
280 Financial income | 12.00 | 13.00 | | 12.00 |
290 Exceptional income | | 3 422.00 | | |
294 Financial expenses | 137.00 | 520.00 | | 137.00 |
300 Exceptional expenses | 16 455.00 | 9 507.00 | | 16 455.00 |
306 Income tax's | 7 878.00 | | | 7 878.00 |
310 Profit or loss | 95 463.00 | 17 904.00 | | 95 463.00 |
