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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 | 366 043.00 | | 366 043.00 | 366 043.00 |
014 Intangible Assets - Other | 9 117.00 | 9 117.00 | | 9 117.00 |
028 Tangible Assets | 409 850.00 | 273 855.00 | 135 995.00 | 409 850.00 |
040 Financial Assets | 5 014.00 | | 5 014.00 | 5 014.00 |
044 Total Fixed Assets | 790 023.00 | 282 972.00 | 507 052.00 | 790 023.00 |
050 Raw materials, supplies, in progress | 22 994.00 | | 22 994.00 | 22 994.00 |
060 Merchandise inventory | 119 226.00 | | 119 226.00 | 119 226.00 |
068 Receivables – Trade and related accounts | 52 251.00 | | 52 251.00 | 52 251.00 |
072 Receivables – Other | 38 013.00 | | 38 013.00 | 38 013.00 |
084 Cash | 47 579.00 | | 47 579.00 | 47 579.00 |
096 Total Current Assets + Prepaid Expenses | 280 064.00 | | 280 064.00 | 280 064.00 |
110 Total Assets | 1 070 087.00 | 282 972.00 | 787 116.00 | 1 070 087.00 |
120 Share or Individual Capital | | | 28 379.00 | |
126 Legal Reserve | | | 2 076.00 | |
132 Other Reserves | | | 256 681.00 | |
134 Retained Earnings | | | 150 024.00 | |
136 Profit for the Year | | | 37 422.00 | |
142 Total Equity - Total I | | | 474 581.00 | |
156 Loans and similar debts | | | 45 645.00 | |
166 Suppliers and related accounts | | | 68 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 858.00 | | |
172 Other debts | | | 198 823.00 | |
176 Total debts | | | 312 535.00 | |
180 Liabilities Total | | | 787 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 863.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 568.00 | |
195 Of which payables due in more than one year | | | 9 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 397.00 | | | 397.00 |
210 Sales of goods - France | 352 003.00 | | | 352 003.00 |
218 Production of services sold - France | 844 573.00 | | | 844 573.00 |
222 Inventory production | 22 994.00 | | | 22 994.00 |
230 Other income | 15 758.00 | | | 15 758.00 |
232 Total operating income excluding VAT | 1 235 328.00 | | | 1 235 328.00 |
234 Purchases of goods (including customs duties) | 363 462.00 | | | 363 462.00 |
236 Inventory change (goods) | -77 309.00 | | | -77 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 519.00 | | | 519.00 |
242 Other external expenses | 352 881.00 | | | 352 881.00 |
243 (including business tax) | 2 055.00 | | | 2 055.00 |
244 Taxes, duties and similar payments | 38 957.00 | | | 38 957.00 |
24B (including equipment leasing) | 127 097.00 | | | 127 097.00 |
250 Staff compensation | 438 697.00 | | | 438 697.00 |
252 Social security contributions | 55 626.00 | | | 55 626.00 |
254 Depreciation and amortization | 40 207.00 | | | 40 207.00 |
264 Total operating expenses | 1 213 039.00 | | | 1 213 039.00 |
270 Operating profit | 22 289.00 | | | 22 289.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 59 787.00 | | | 59 787.00 |
294 Financial expenses | 4 019.00 | | | 4 019.00 |
300 Exceptional expenses | 37 642.00 | | | 37 642.00 |
306 Income tax's | 2 994.00 | | | 2 994.00 |
310 Profit or loss | 37 422.00 | | | 37 422.00 |
