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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
028 Tangible Assets | 136 166.00 | 46 999.00 | 89 167.00 | 136 166.00 |
040 Financial Assets | 6 735.00 | | 6 735.00 | 6 735.00 |
044 Total Fixed Assets | 225 901.00 | 46 999.00 | 178 902.00 | 225 901.00 |
060 Merchandise inventory | 12 852.00 | | 12 852.00 | 12 852.00 |
068 Receivables – Trade and related accounts | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 134 232.00 | | 134 232.00 | 134 232.00 |
084 Cash | 78 249.00 | | 78 249.00 | 78 249.00 |
092 Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
096 Total Current Assets + Prepaid Expenses | 227 323.00 | | 227 323.00 | 227 323.00 |
110 Total Assets | 453 223.00 | 46 999.00 | 406 224.00 | 453 223.00 |
120 Share or Individual Capital | | | 52 393.00 | |
132 Other Reserves | | | 92 921.00 | |
136 Profit for the Year | | | 51 590.00 | |
140 Regulated Provisions | | | 10 315.00 | |
142 Total Equity - Total I | | | 207 219.00 | |
156 Loans and similar debts | | | 53 438.00 | |
166 Suppliers and related accounts | | | 101 749.00 | |
172 Other debts | | | 33 211.00 | |
174 Prepaid income | | | 10 608.00 | |
176 Total debts | | | 199 005.00 | |
180 Liabilities Total | | | 406 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 523.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 226.00 | |
195 Of which payables due in more than one year | | | 7 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 730.00 | 90 208.00 | | 114 730.00 |
218 Production of services sold - France | 206 241.00 | 175 598.00 | | 206 241.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 103.00 | 1 197.00 | | 103.00 |
232 Total operating income excluding VAT | 323 074.00 | 267 003.00 | | 323 074.00 |
234 Purchases of goods (including customs duties) | 75 542.00 | 55 084.00 | | 75 542.00 |
236 Inventory change (goods) | 687.00 | -736.00 | | 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 260.00 | 72.00 | | 260.00 |
242 Other external expenses | 77 226.00 | 73 467.00 | | 77 226.00 |
244 Taxes, duties and similar payments | 994.00 | 665.00 | | 994.00 |
250 Staff compensation | 31 972.00 | 46 656.00 | | 31 972.00 |
252 Social security contributions | 22 059.00 | 9 143.00 | | 22 059.00 |
254 Depreciation and amortization | 15 816.00 | 14 172.00 | | 15 816.00 |
262 Other expenses | 31 670.00 | 27 277.00 | | 31 670.00 |
264 Total operating expenses | 256 227.00 | 225 801.00 | | 256 227.00 |
270 Operating profit | 66 846.00 | 41 202.00 | | 66 846.00 |
290 Exceptional income | 22 077.00 | 10 780.00 | | 22 077.00 |
294 Financial expenses | 1 934.00 | 2 197.00 | | 1 934.00 |
300 Exceptional expenses | 20 121.00 | 14 131.00 | | 20 121.00 |
306 Income tax's | 15 278.00 | 5 718.00 | | 15 278.00 |
310 Profit or loss | 51 590.00 | 29 936.00 | | 51 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 45 526.00 | | | 45 526.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 993.00 | | | 10 993.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 198 230.00 | | | 198 230.00 |
492 Total Fixed Assets (Increases) | 56 523.00 | | | 56 523.00 |
494 Total Fixed Assets (Decreases) | 28 852.00 | | | 28 852.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
