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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 | 195 897.00 | | 195 897.00 | 195 897.00 |
014 Intangible Assets - Other | 5 730.00 | 5 730.00 | | 5 730.00 |
028 Tangible Assets | 379 149.00 | 272 011.00 | 107 139.00 | 379 149.00 |
040 Financial Assets | 842.00 | | 842.00 | 842.00 |
044 Total Fixed Assets | 581 618.00 | 277 741.00 | 303 878.00 | 581 618.00 |
060 Merchandise inventory | 42 995.00 | | 42 995.00 | 42 995.00 |
068 Receivables – Trade and related accounts | 1 890.00 | | 1 890.00 | 1 890.00 |
072 Receivables – Other | 36 804.00 | | 36 804.00 | 36 804.00 |
080 Sellable securities | | | | |
084 Cash | 127 901.00 | | 127 901.00 | 127 901.00 |
092 Prepaid expenses | 15 572.00 | | 15 572.00 | 15 572.00 |
096 Total Current Assets + Prepaid Expenses | 225 162.00 | | 225 162.00 | 225 162.00 |
110 Total Assets | 806 781.00 | 277 741.00 | 529 040.00 | 806 781.00 |
120 Share or Individual Capital | | | 11 500.00 | |
126 Legal Reserve | | | 1 150.00 | |
132 Other Reserves | | | 414 723.00 | |
136 Profit for the Year | | | 40 089.00 | |
142 Total Equity - Total I | | | 467 462.00 | |
156 Loans and similar debts | | | 4 321.00 | |
166 Suppliers and related accounts | | | 15 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 825.00 | | |
172 Other debts | | | 41 513.00 | |
176 Total debts | | | 61 578.00 | |
180 Liabilities Total | | | 529 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 470.00 | |
195 Of which payables due in more than one year | | | 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 202.00 | 96 670.00 | | 83 202.00 |
218 Production of services sold - France | 335 789.00 | 318 728.00 | | 335 789.00 |
230 Other income | 327.00 | 910.00 | | 327.00 |
232 Total operating income excluding VAT | 419 318.00 | 416 307.00 | | 419 318.00 |
234 Purchases of goods (including customs duties) | 44 722.00 | 56 681.00 | | 44 722.00 |
236 Inventory change (goods) | 1 490.00 | -2 984.00 | | 1 490.00 |
242 Other external expenses | 67 233.00 | 71 017.00 | | 67 233.00 |
244 Taxes, duties and similar payments | 3 234.00 | 3 439.00 | | 3 234.00 |
250 Staff compensation | 167 070.00 | 158 200.00 | | 167 070.00 |
252 Social security contributions | 23 582.00 | 21 531.00 | | 23 582.00 |
254 Depreciation and amortization | 63 915.00 | 65 163.00 | | 63 915.00 |
262 Other expenses | 38.00 | 417.00 | | 38.00 |
264 Total operating expenses | 371 284.00 | 373 463.00 | | 371 284.00 |
270 Operating profit | 48 034.00 | 42 844.00 | | 48 034.00 |
280 Financial income | 1 733.00 | 67.00 | | 1 733.00 |
294 Financial expenses | 1 249.00 | 893.00 | | 1 249.00 |
306 Income tax's | 8 429.00 | 6 031.00 | | 8 429.00 |
310 Profit or loss | 40 089.00 | 35 987.00 | | 40 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 57 532.00 | | | 57 532.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 936.00 | | | 936.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 598 328.00 | | | 598 328.00 |
492 Total Fixed Assets (Increases) | 58 470.00 | | | 58 470.00 |
494 Total Fixed Assets (Decreases) | 75 180.00 | | | 75 180.00 |
