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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 | 60 979.00 | | 60 979.00 | 60 979.00 |
028 Tangible Assets | 312 377.00 | 300 796.00 | 11 580.00 | 312 377.00 |
040 Financial Assets | 6 589.00 | | 6 589.00 | 6 589.00 |
044 Total Fixed Assets | 379 946.00 | 300 796.00 | 79 150.00 | 379 946.00 |
060 Merchandise inventory | 13 691.00 | | 13 691.00 | 13 691.00 |
068 Receivables – Trade and related accounts | 5 436.00 | | 5 436.00 | 5 436.00 |
072 Receivables – Other | 18 000.00 | | 18 000.00 | 18 000.00 |
084 Cash | 124 035.00 | | 124 035.00 | 124 035.00 |
092 Prepaid expenses | 7 659.00 | | 7 659.00 | 7 659.00 |
096 Total Current Assets + Prepaid Expenses | 168 823.00 | | 168 823.00 | 168 823.00 |
110 Total Assets | 548 770.00 | 300 796.00 | 247 973.00 | 548 770.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 70 783.00 | |
134 Retained Earnings | | | 35 436.00 | |
136 Profit for the Year | | | 58 215.00 | |
142 Total Equity - Total I | | | 175 435.00 | |
156 Loans and similar debts | | | 5 580.00 | |
166 Suppliers and related accounts | | | 34 725.00 | |
172 Other debts | | | 32 232.00 | |
176 Total debts | | | 72 537.00 | |
180 Liabilities Total | | | 247 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 717 293.00 | | | 717 293.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 9 273.00 | | | 9 273.00 |
232 Total operating income excluding VAT | 727 566.00 | | | 727 566.00 |
234 Purchases of goods (including customs duties) | 299 819.00 | | | 299 819.00 |
236 Inventory change (goods) | 63.00 | | | 63.00 |
238 Purchases of raw materials and other supplies (including royalties | 326.00 | | | 326.00 |
242 Other external expenses | 129 445.00 | | | 129 445.00 |
243 (including business tax) | 2 830.00 | | | 2 830.00 |
244 Taxes, duties and similar payments | 2 856.00 | | | 2 856.00 |
24B (including equipment leasing) | 882.00 | | | 882.00 |
250 Staff compensation | 177 919.00 | | | 177 919.00 |
252 Social security contributions | 47 519.00 | | | 47 519.00 |
254 Depreciation and amortization | 9 666.00 | | | 9 666.00 |
262 Other expenses | 1 791.00 | | | 1 791.00 |
264 Total operating expenses | 669 408.00 | | | 669 408.00 |
270 Operating profit | 58 157.00 | | | 58 157.00 |
280 Financial income | 107.00 | | | 107.00 |
290 Exceptional income | 149.00 | | | 149.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
310 Profit or loss | 58 215.00 | | | 58 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 379 538.00 | | | 379 538.00 |
492 Total Fixed Assets (Increases) | 2 093.00 | | | 2 093.00 |
494 Total Fixed Assets (Decreases) | 1 684.00 | | | 1 684.00 |
