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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 | 45 125.00 | | 45 125.00 | 45 125.00 |
014 Intangible Assets - Other | 1 647.00 | 1 301.00 | 347.00 | 1 647.00 |
028 Tangible Assets | 101 177.00 | 86 559.00 | 14 618.00 | 101 177.00 |
040 Financial Assets | 219.00 | | 219.00 | 219.00 |
044 Total Fixed Assets | 148 169.00 | 87 859.00 | 60 309.00 | 148 169.00 |
050 Raw materials, supplies, in progress | 4 796.00 | | 4 796.00 | 4 796.00 |
060 Merchandise inventory | 2 087.00 | | 2 087.00 | 2 087.00 |
068 Receivables – Trade and related accounts | 87 419.00 | | 87 419.00 | 87 419.00 |
072 Receivables – Other | 37 467.00 | | 37 467.00 | 37 467.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 1 574.00 | | 1 574.00 | 1 574.00 |
092 Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
096 Total Current Assets + Prepaid Expenses | 137 294.00 | | 137 294.00 | 137 294.00 |
110 Total Assets | 285 462.00 | 87 859.00 | 197 603.00 | 285 462.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 17.00 | |
136 Profit for the Year | | | 25 424.00 | |
142 Total Equity - Total I | | | 34 021.00 | |
156 Loans and similar debts | | | 1 824.00 | |
166 Suppliers and related accounts | | | 89 559.00 | |
172 Other debts | | | 72 199.00 | |
176 Total debts | | | 163 582.00 | |
180 Liabilities Total | | | 197 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 256.00 | 66 162.00 | | 73 256.00 |
218 Production of services sold - France | 325 554.00 | 297 382.00 | | 325 554.00 |
230 Other income | 79 326.00 | 35 058.00 | | 79 326.00 |
232 Total operating income excluding VAT | 478 136.00 | 398 601.00 | | 478 136.00 |
234 Purchases of goods (including customs duties) | 2 865.00 | 2 606.00 | | 2 865.00 |
236 Inventory change (goods) | 2 740.00 | -3 150.00 | | 2 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 352.00 | 74 155.00 | | 48 352.00 |
240 Inventory changes (raw materials and supplies) | -1 922.00 | -1 197.00 | | -1 922.00 |
242 Other external expenses | 61 005.00 | 54 193.00 | | 61 005.00 |
244 Taxes, duties and similar payments | 16 669.00 | 11 798.00 | | 16 669.00 |
250 Staff compensation | 211 566.00 | 179 954.00 | | 211 566.00 |
252 Social security contributions | 104 822.00 | 78 814.00 | | 104 822.00 |
254 Depreciation and amortization | 13 465.00 | 7 759.00 | | 13 465.00 |
262 Other expenses | 1 074.00 | 347.00 | | 1 074.00 |
264 Total operating expenses | 460 636.00 | 405 279.00 | | 460 636.00 |
270 Operating profit | 17 500.00 | -6 678.00 | | 17 500.00 |
280 Financial income | 4.00 | 6.00 | | 4.00 |
290 Exceptional income | 8 162.00 | | | 8 162.00 |
294 Financial expenses | 95.00 | 451.00 | | 95.00 |
300 Exceptional expenses | 147.00 | 2 089.00 | | 147.00 |
310 Profit or loss | 25 424.00 | -9 213.00 | | 25 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 146 669.00 | | | 146 669.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
