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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 | 184 183.00 | | 184 183.00 | 184 183.00 |
028 Tangible Assets | 308 288.00 | 229 424.00 | 78 864.00 | 308 288.00 |
040 Financial Assets | 3 629.00 | | 3 629.00 | 3 629.00 |
044 Total Fixed Assets | 496 101.00 | 229 424.00 | 266 677.00 | 496 101.00 |
060 Merchandise inventory | 2 943.00 | | 2 943.00 | 2 943.00 |
064 Advances and down payments on orders | 8 677.00 | | 8 677.00 | 8 677.00 |
072 Receivables – Other | 59 704.00 | | 59 704.00 | 59 704.00 |
084 Cash | 209 368.00 | | 209 368.00 | 209 368.00 |
092 Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
096 Total Current Assets + Prepaid Expenses | 282 959.00 | | 282 959.00 | 282 959.00 |
110 Total Assets | 779 061.00 | 229 424.00 | 549 637.00 | 779 061.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 137 963.00 | |
142 Total Equity - Total I | | | 146 348.00 | |
156 Loans and similar debts | | | 200 919.00 | |
166 Suppliers and related accounts | | | 12 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 143.00 | | |
172 Other debts | | | 189 706.00 | |
174 Prepaid income | | | 20.00 | |
176 Total debts | | | 403 289.00 | |
180 Liabilities Total | | | 549 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 451.00 | |
195 Of which payables due in more than one year | | | 6 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 675 683.00 | | | 675 683.00 |
218 Production of services sold - France | 4 225.00 | | | 4 225.00 |
226 Operating subsidies received | 22 738.00 | | | 22 738.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 702 714.00 | | | 702 714.00 |
234 Purchases of goods (including customs duties) | 211 350.00 | | | 211 350.00 |
236 Inventory change (goods) | 1 124.00 | | | 1 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 374.00 | | | 374.00 |
242 Other external expenses | 104 743.00 | | | 104 743.00 |
243 (including business tax) | 1 485.00 | | | 1 485.00 |
244 Taxes, duties and similar payments | 6 686.00 | | | 6 686.00 |
250 Staff compensation | 236 046.00 | | | 236 046.00 |
252 Social security contributions | -22 861.00 | | | -22 861.00 |
254 Depreciation and amortization | 25 447.00 | | | 25 447.00 |
262 Other expenses | 213.00 | | | 213.00 |
264 Total operating expenses | 563 124.00 | | | 563 124.00 |
270 Operating profit | 139 589.00 | | | 139 589.00 |
290 Exceptional income | 210.00 | | | 210.00 |
294 Financial expenses | 1 658.00 | | | 1 658.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
310 Profit or loss | 137 963.00 | | | 137 963.00 |
316 Non-deductible compensation and personal benefits | 48 584.00 | | | 48 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 458.00 | | | 7 458.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 232.00 | | | 5 232.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 115.00 | | | 4 115.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 646.00 | | | 5 646.00 |
490 Total Fixed Assets (Gross Value) | 473 650.00 | | | 473 650.00 |
492 Total Fixed Assets (Increases) | 22 451.00 | | | 22 451.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
