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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
014 Intangible Assets - Other | 1 155.00 | 1 155.00 | | 1 155.00 |
028 Tangible Assets | 44 252.00 | 42 962.00 | 1 289.00 | 44 252.00 |
040 Financial Assets | 569.00 | | 569.00 | 569.00 |
044 Total Fixed Assets | 56 647.00 | 44 117.00 | 12 530.00 | 56 647.00 |
050 Raw materials, supplies, in progress | 587.00 | | 587.00 | 587.00 |
060 Merchandise inventory | 18 312.00 | | 18 312.00 | 18 312.00 |
068 Receivables – Trade and related accounts | 2 915.00 | | 2 915.00 | 2 915.00 |
072 Receivables – Other | 54 491.00 | | 54 491.00 | 54 491.00 |
084 Cash | | | | |
088 Cash | 1 316.00 | | 1 316.00 | 1 316.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 77 621.00 | | 77 621.00 | 77 621.00 |
110 Total Assets | 134 268.00 | 44 117.00 | 90 150.00 | 134 268.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 17 149.00 | |
142 Total Equity - Total I | | | 25 534.00 | |
156 Loans and similar debts | | | 8 799.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 36 553.00 | |
172 Other debts | | | 19 265.00 | |
176 Total debts | | | 64 617.00 | |
180 Liabilities Total | | | 90 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 650.00 | 55 458.00 | | 51 650.00 |
214 Production of goods sold - France | -2 500.00 | | | -2 500.00 |
218 Production of services sold - France | 246 027.00 | 212 920.00 | | 246 027.00 |
230 Other income | 5 033.00 | 5 860.00 | | 5 033.00 |
232 Total operating income excluding VAT | 300 209.00 | 274 239.00 | | 300 209.00 |
234 Purchases of goods (including customs duties) | 52 380.00 | 46 353.00 | | 52 380.00 |
236 Inventory change (goods) | -7 503.00 | 3 768.00 | | -7 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 908.00 | 53 654.00 | | 61 908.00 |
240 Inventory changes (raw materials and supplies) | 1 085.00 | -1 588.00 | | 1 085.00 |
242 Other external expenses | 79 691.00 | 74 474.00 | | 79 691.00 |
244 Taxes, duties and similar payments | 4 931.00 | 4 512.00 | | 4 931.00 |
250 Staff compensation | 75 878.00 | 71 876.00 | | 75 878.00 |
252 Social security contributions | 13 901.00 | 11 534.00 | | 13 901.00 |
254 Depreciation and amortization | 600.00 | 600.00 | | 600.00 |
262 Other expenses | 429.00 | 289.00 | | 429.00 |
264 Total operating expenses | 283 301.00 | 265 473.00 | | 283 301.00 |
270 Operating profit | 16 908.00 | 8 766.00 | | 16 908.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 472.00 | 673.00 | | 472.00 |
294 Financial expenses | 37.00 | 72.00 | | 37.00 |
300 Exceptional expenses | 196.00 | 857.00 | | 196.00 |
310 Profit or loss | 17 149.00 | 8 513.00 | | 17 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 647.00 | | | 56 647.00 |
