| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 279.00 | | 74 279.00 | 74 279.00 |
014 Intangible Assets - Other | 8 500.00 | 8 094.00 | 406.00 | 8 500.00 |
028 Tangible Assets | 48 103.00 | 23 700.00 | 24 403.00 | 48 103.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 131 381.00 | 31 794.00 | 99 587.00 | 131 381.00 |
060 Merchandise inventory | 2 137.00 | | 2 137.00 | 2 137.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 265 430.00 | 1 155.00 | 264 275.00 | 265 430.00 |
072 Receivables – Other | 18 195.00 | | 18 195.00 | 18 195.00 |
084 Cash | 86 075.00 | | 86 075.00 | 86 075.00 |
092 Prepaid expenses | 941.00 | | 941.00 | 941.00 |
096 Total Current Assets + Prepaid Expenses | 373 497.00 | 1 155.00 | 372 342.00 | 373 497.00 |
110 Total Assets | 504 878.00 | 32 949.00 | 471 930.00 | 504 878.00 |
120 Share or Individual Capital | | | 735.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 3 365.00 | |
134 Retained Earnings | | | 115.00 | |
136 Profit for the Year | | | 110 342.00 | |
142 Total Equity - Total I | | | 114 707.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 89 955.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 179 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 564.00 | | |
172 Other debts | | | 87 280.00 | |
176 Total debts | | | 357 222.00 | |
180 Liabilities Total | | | 471 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 460.00 | |
195 Of which payables due in more than one year | | | 51 177.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 261 875.00 | 984 548.00 | | 1 261 875.00 |
230 Other income | 25 354.00 | 428.00 | | 25 354.00 |
232 Total operating income excluding VAT | 1 287 229.00 | 984 976.00 | | 1 287 229.00 |
234 Purchases of goods (including customs duties) | 890 435.00 | 644 807.00 | | 890 435.00 |
236 Inventory change (goods) | 292.00 | 4 170.00 | | 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 82 145.00 | 71 191.00 | | 82 145.00 |
243 (including business tax) | 3 699.00 | | | 3 699.00 |
244 Taxes, duties and similar payments | 4 798.00 | 3 534.00 | | 4 798.00 |
24B (including equipment leasing) | 16 342.00 | | | 16 342.00 |
250 Staff compensation | 119 658.00 | 76 876.00 | | 119 658.00 |
252 Social security contributions | 27 506.00 | 12 795.00 | | 27 506.00 |
254 Depreciation and amortization | 6 421.00 | 6 155.00 | | 6 421.00 |
256 Provisions | 1 155.00 | 25 303.00 | | 1 155.00 |
262 Other expenses | 5 278.00 | 7.00 | | 5 278.00 |
264 Total operating expenses | 1 137 705.00 | 844 837.00 | | 1 137 705.00 |
270 Operating profit | 149 524.00 | 140 138.00 | | 149 524.00 |
290 Exceptional income | 2 000.00 | 89.00 | | 2 000.00 |
294 Financial expenses | 2 360.00 | 3 210.00 | | 2 360.00 |
300 Exceptional expenses | 1 159.00 | | | 1 159.00 |
306 Income tax's | 37 662.00 | 32 834.00 | | 37 662.00 |
310 Profit or loss | 110 342.00 | 104 183.00 | | 110 342.00 |
