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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 12 095.00 | 12 095.00 | | 12 095.00 |
028 Tangible Assets | 183 644.00 | 172 090.00 | 11 554.00 | 183 644.00 |
040 Financial Assets | 32 353.00 | 32 125.00 | 229.00 | 32 353.00 |
044 Total Fixed Assets | 258 582.00 | 216 310.00 | 42 272.00 | 258 582.00 |
050 Raw materials, supplies, in progress | 16 177.00 | | 16 177.00 | 16 177.00 |
060 Merchandise inventory | 2 744.00 | | 2 744.00 | 2 744.00 |
068 Receivables – Trade and related accounts | 71 504.00 | 12 548.00 | 58 956.00 | 71 504.00 |
072 Receivables – Other | 2 153.00 | | 2 153.00 | 2 153.00 |
080 Sellable securities | 259 508.00 | | 259 508.00 | 259 508.00 |
084 Cash | 168 546.00 | | 168 546.00 | 168 546.00 |
092 Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
096 Total Current Assets + Prepaid Expenses | 525 175.00 | 12 548.00 | 512 627.00 | 525 175.00 |
110 Total Assets | 783 758.00 | 228 858.00 | 554 899.00 | 783 758.00 |
120 Share or Individual Capital | | | 9 162.00 | |
126 Legal Reserve | | | 916.00 | |
132 Other Reserves | | | 317 720.00 | |
134 Retained Earnings | | | 38.00 | |
136 Profit for the Year | | | 61 331.00 | |
142 Total Equity - Total I | | | 389 168.00 | |
166 Suppliers and related accounts | | | 21 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 511.00 | | |
172 Other debts | | | 144 048.00 | |
176 Total debts | | | 165 732.00 | |
180 Liabilities Total | | | 554 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 445.00 | 14 548.00 | | 17 445.00 |
214 Production of goods sold - France | 499 610.00 | 554 815.00 | | 499 610.00 |
218 Production of services sold - France | 12 573.00 | 12 000.00 | | 12 573.00 |
222 Inventory production | -1 646.00 | -3 187.00 | | -1 646.00 |
230 Other income | 12 885.00 | 2 588.00 | | 12 885.00 |
232 Total operating income excluding VAT | 540 867.00 | 580 764.00 | | 540 867.00 |
234 Purchases of goods (including customs duties) | 5 638.00 | 1 425.00 | | 5 638.00 |
236 Inventory change (goods) | -2 239.00 | 584.00 | | -2 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 944.00 | 274 243.00 | | 228 944.00 |
240 Inventory changes (raw materials and supplies) | 11 697.00 | 17 693.00 | | 11 697.00 |
242 Other external expenses | 77 057.00 | 82 498.00 | | 77 057.00 |
243 (including business tax) | 1 882.00 | | | 1 882.00 |
244 Taxes, duties and similar payments | 16 390.00 | 17 795.00 | | 16 390.00 |
250 Staff compensation | 71 940.00 | 71 085.00 | | 71 940.00 |
252 Social security contributions | 36 939.00 | 35 826.00 | | 36 939.00 |
254 Depreciation and amortization | 2 672.00 | 3 743.00 | | 2 672.00 |
256 Provisions | 5 679.00 | 15 856.00 | | 5 679.00 |
262 Other expenses | 8 590.00 | 718.00 | | 8 590.00 |
264 Total operating expenses | 463 307.00 | 521 465.00 | | 463 307.00 |
270 Operating profit | 77 560.00 | 59 299.00 | | 77 560.00 |
280 Financial income | 9 300.00 | 7 877.00 | | 9 300.00 |
290 Exceptional income | | 12 000.00 | | |
294 Financial expenses | | 5 430.00 | | |
300 Exceptional expenses | 357.00 | 278.00 | | 357.00 |
306 Income tax's | 25 171.00 | 16 519.00 | | 25 171.00 |
310 Profit or loss | 61 331.00 | 56 950.00 | | 61 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 496.00 | | | 2 496.00 |
484 DECREASES Financial Assets | 12 702.00 | | | 12 702.00 |
490 Total Fixed Assets (Gross Value) | 269 680.00 | | | 269 680.00 |
492 Total Fixed Assets (Increases) | 2 496.00 | | | 2 496.00 |
494 Total Fixed Assets (Decreases) | 13 594.00 | | | 13 594.00 |
