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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 190 557.00 | 134 606.00 | 55 951.00 | 190 557.00 |
040 Financial Assets | 10 765.00 | | 10 765.00 | 10 765.00 |
044 Total Fixed Assets | 251 322.00 | 134 606.00 | 116 716.00 | 251 322.00 |
050 Raw materials, supplies, in progress | 1 466.00 | | 1 466.00 | 1 466.00 |
060 Merchandise inventory | 3 102.00 | | 3 102.00 | 3 102.00 |
068 Receivables – Trade and related accounts | 161 023.00 | 2 716.00 | 158 308.00 | 161 023.00 |
072 Receivables – Other | 11 868.00 | | 11 868.00 | 11 868.00 |
084 Cash | 393 787.00 | | 393 787.00 | 393 787.00 |
092 Prepaid expenses | 7 028.00 | | 7 028.00 | 7 028.00 |
096 Total Current Assets + Prepaid Expenses | 578 274.00 | 2 716.00 | 575 558.00 | 578 274.00 |
110 Total Assets | 829 596.00 | 137 321.00 | 692 275.00 | 829 596.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 8 680.00 | |
134 Retained Earnings | | | 235 395.00 | |
136 Profit for the Year | | | 72 735.00 | |
142 Total Equity - Total I | | | 416 810.00 | |
156 Loans and similar debts | | | 101 720.00 | |
166 Suppliers and related accounts | | | 108 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 349.00 | | |
172 Other debts | | | 65 711.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 275 465.00 | |
180 Liabilities Total | | | 692 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 640.00 | |
195 Of which payables due in more than one year | | | 79 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 552.00 | | | 10 552.00 |
210 Sales of goods - France | 774 297.00 | 778 041.00 | | 774 297.00 |
218 Production of services sold - France | 262 523.00 | 223 136.00 | | 262 523.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 510.00 | 3 628.00 | | 510.00 |
232 Total operating income excluding VAT | 1 037 330.00 | 1 006 055.00 | | 1 037 330.00 |
234 Purchases of goods (including customs duties) | 380 230.00 | 415 187.00 | | 380 230.00 |
236 Inventory change (goods) | -1 582.00 | 836.00 | | -1 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 547.00 | 15 912.00 | | 20 547.00 |
240 Inventory changes (raw materials and supplies) | 628.00 | -1 216.00 | | 628.00 |
242 Other external expenses | 252 777.00 | 221 041.00 | | 252 777.00 |
243 (including business tax) | 230.00 | | | 230.00 |
244 Taxes, duties and similar payments | 4 502.00 | 4 436.00 | | 4 502.00 |
250 Staff compensation | 232 377.00 | 228 560.00 | | 232 377.00 |
252 Social security contributions | 46 277.00 | 42 223.00 | | 46 277.00 |
254 Depreciation and amortization | 11 956.00 | 10 180.00 | | 11 956.00 |
256 Provisions | 1 511.00 | 725.00 | | 1 511.00 |
262 Other expenses | 743.00 | 2 602.00 | | 743.00 |
264 Total operating expenses | 949 966.00 | 940 487.00 | | 949 966.00 |
270 Operating profit | 87 364.00 | 65 568.00 | | 87 364.00 |
280 Financial income | 1 575.00 | | | 1 575.00 |
290 Exceptional income | 100.00 | 156.00 | | 100.00 |
294 Financial expenses | 453.00 | 262.00 | | 453.00 |
300 Exceptional expenses | | 767.00 | | |
306 Income tax's | 15 851.00 | 11 314.00 | | 15 851.00 |
310 Profit or loss | 72 735.00 | 53 381.00 | | 72 735.00 |
