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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 124.00 | 103.00 | 20.00 | 124.00 |
028 Tangible Assets | 25 485.00 | 24 922.00 | 563.00 | 25 485.00 |
040 Financial Assets | 625.00 | | 625.00 | 625.00 |
044 Total Fixed Assets | 161 234.00 | 25 026.00 | 136 208.00 | 161 234.00 |
060 Merchandise inventory | 6 137.00 | | 6 137.00 | 6 137.00 |
068 Receivables – Trade and related accounts | 58 831.00 | 368.00 | 58 462.00 | 58 831.00 |
072 Receivables – Other | 14 536.00 | | 14 536.00 | 14 536.00 |
084 Cash | 91 510.00 | | 91 510.00 | 91 510.00 |
092 Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
096 Total Current Assets + Prepaid Expenses | 173 049.00 | 368.00 | 172 680.00 | 173 049.00 |
110 Total Assets | 334 284.00 | 25 395.00 | 308 888.00 | 334 284.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 116 070.00 | |
136 Profit for the Year | | | 27 379.00 | |
142 Total Equity - Total I | | | 152 250.00 | |
154 Provisions for risks and charges - Total II | | | 2 231.00 | |
156 Loans and similar debts | | | 415.00 | |
164 Advances and down payments received on current orders | | | 3 548.00 | |
166 Suppliers and related accounts | | | 17 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 970.00 | | |
172 Other debts | | | 132 883.00 | |
176 Total debts | | | 154 407.00 | |
180 Liabilities Total | | | 308 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 901.00 | |
195 Of which payables due in more than one year | | | 55 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 635.00 | | | 423 635.00 |
218 Production of services sold - France | 52 212.00 | | | 52 212.00 |
230 Other income | 582.00 | | | 582.00 |
232 Total operating income excluding VAT | 476 430.00 | | | 476 430.00 |
234 Purchases of goods (including customs duties) | 112 737.00 | | | 112 737.00 |
236 Inventory change (goods) | -887.00 | | | -887.00 |
238 Purchases of raw materials and other supplies (including royalties | 280.00 | | | 280.00 |
242 Other external expenses | 75 142.00 | | | 75 142.00 |
243 (including business tax) | 1 427.00 | | | 1 427.00 |
244 Taxes, duties and similar payments | 3 500.00 | | | 3 500.00 |
250 Staff compensation | 196 525.00 | | | 196 525.00 |
252 Social security contributions | 57 055.00 | | | 57 055.00 |
254 Depreciation and amortization | 361.00 | | | 361.00 |
256 Provisions | 524.00 | | | 524.00 |
262 Other expenses | 281.00 | | | 281.00 |
264 Total operating expenses | 445 522.00 | | | 445 522.00 |
270 Operating profit | 30 908.00 | | | 30 908.00 |
290 Exceptional income | 3 282.00 | | | 3 282.00 |
300 Exceptional expenses | 2 951.00 | | | 2 951.00 |
306 Income tax's | 3 859.00 | | | 3 859.00 |
310 Profit or loss | 27 379.00 | | | 27 379.00 |
