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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 | 52 671.00 | | 52 671.00 | 52 671.00 |
014 Intangible Assets - Other | 3 188.00 | 3 188.00 | | 3 188.00 |
028 Tangible Assets | 93 890.00 | 67 611.00 | 26 279.00 | 93 890.00 |
040 Financial Assets | 2 313.00 | | 2 313.00 | 2 313.00 |
044 Total Fixed Assets | 152 062.00 | 70 799.00 | 81 263.00 | 152 062.00 |
050 Raw materials, supplies, in progress | 1 984.00 | | 1 984.00 | 1 984.00 |
060 Merchandise inventory | 5 880.00 | | 5 880.00 | 5 880.00 |
068 Receivables – Trade and related accounts | 223 305.00 | 23 100.00 | 200 206.00 | 223 305.00 |
072 Receivables – Other | 28 969.00 | | 28 969.00 | 28 969.00 |
080 Sellable securities | 505.00 | | 505.00 | 505.00 |
084 Cash | 208 405.00 | | 208 405.00 | 208 405.00 |
092 Prepaid expenses | 7 865.00 | | 7 865.00 | 7 865.00 |
096 Total Current Assets + Prepaid Expenses | 476 913.00 | 23 100.00 | 453 813.00 | 476 913.00 |
110 Total Assets | 628 976.00 | 93 899.00 | 535 076.00 | 628 976.00 |
120 Share or Individual Capital | | | 47 000.00 | |
126 Legal Reserve | | | 4 700.00 | |
134 Retained Earnings | | | 132 196.00 | |
136 Profit for the Year | | | 76 379.00 | |
142 Total Equity - Total I | | | 260 275.00 | |
156 Loans and similar debts | | | 103 814.00 | |
166 Suppliers and related accounts | | | 96 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 529.00 | | |
172 Other debts | | | 74 598.00 | |
176 Total debts | | | 274 802.00 | |
180 Liabilities Total | | | 535 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 224.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 213.00 | | | 19 213.00 |
210 Sales of goods - France | 1 541 124.00 | 1 295 331.00 | | 1 541 124.00 |
217 Production of services sold - Export | 6 365.00 | | | 6 365.00 |
218 Production of services sold - France | 17 210.00 | 8 392.00 | | 17 210.00 |
230 Other income | 20 882.00 | 10 572.00 | | 20 882.00 |
232 Total operating income excluding VAT | 1 579 215.00 | 1 314 296.00 | | 1 579 215.00 |
234 Purchases of goods (including customs duties) | 1 143 608.00 | 951 888.00 | | 1 143 608.00 |
236 Inventory change (goods) | -1 290.00 | 10.00 | | -1 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 531.00 | 11 437.00 | | 6 531.00 |
240 Inventory changes (raw materials and supplies) | -89.00 | 1 905.00 | | -89.00 |
242 Other external expenses | 157 317.00 | 119 063.00 | | 157 317.00 |
244 Taxes, duties and similar payments | 9 512.00 | 8 546.00 | | 9 512.00 |
250 Staff compensation | 92 162.00 | 54 221.00 | | 92 162.00 |
252 Social security contributions | 22 946.00 | 12 791.00 | | 22 946.00 |
254 Depreciation and amortization | 6 012.00 | 6 771.00 | | 6 012.00 |
256 Provisions | 23 100.00 | 17 179.00 | | 23 100.00 |
262 Other expenses | 19 977.00 | 10 566.00 | | 19 977.00 |
264 Total operating expenses | 1 479 787.00 | 1 194 375.00 | | 1 479 787.00 |
270 Operating profit | 99 428.00 | 119 921.00 | | 99 428.00 |
280 Financial income | 13.00 | 12.00 | | 13.00 |
294 Financial expenses | 547.00 | 137.00 | | 547.00 |
300 Exceptional expenses | 475.00 | 16 455.00 | | 475.00 |
306 Income tax's | 22 040.00 | 7 878.00 | | 22 040.00 |
310 Profit or loss | 76 379.00 | 95 463.00 | | 76 379.00 |
