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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 186 690.00 | 103 044.00 | 83 646.00 | 186 690.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 232 475.00 | 103 044.00 | 129 431.00 | 232 475.00 |
060 Merchandise inventory | 2 498.00 | | 2 498.00 | 2 498.00 |
072 Receivables – Other | 96 785.00 | | 96 785.00 | 96 785.00 |
080 Sellable securities | 3 091.00 | | 3 091.00 | 3 091.00 |
084 Cash | 10 977.00 | | 10 977.00 | 10 977.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 113 378.00 | | 113 378.00 | 113 378.00 |
110 Total Assets | 345 853.00 | 103 044.00 | 242 810.00 | 345 853.00 |
120 Share or Individual Capital | | | 63 000.00 | |
126 Legal Reserve | | | 6 300.00 | |
136 Profit for the Year | | | 33 933.00 | |
142 Total Equity - Total I | | | 103 233.00 | |
156 Loans and similar debts | | | 37 936.00 | |
166 Suppliers and related accounts | | | 3 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 977.00 | | |
172 Other debts | | | 98 267.00 | |
176 Total debts | | | 139 577.00 | |
180 Liabilities Total | | | 242 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 389.00 | |
195 Of which payables due in more than one year | | | 37 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 324.00 | 68 442.00 | | 78 324.00 |
218 Production of services sold - France | 122 460.00 | 122 645.00 | | 122 460.00 |
230 Other income | 1 347.00 | 1 687.00 | | 1 347.00 |
232 Total operating income excluding VAT | 202 131.00 | 192 774.00 | | 202 131.00 |
234 Purchases of goods (including customs duties) | 43 280.00 | 39 360.00 | | 43 280.00 |
236 Inventory change (goods) | 624.00 | -391.00 | | 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 63 288.00 | 61 239.00 | | 63 288.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 3 838.00 | 3 573.00 | | 3 838.00 |
250 Staff compensation | 17 366.00 | 16 653.00 | | 17 366.00 |
252 Social security contributions | 19 503.00 | 18 425.00 | | 19 503.00 |
254 Depreciation and amortization | 16 620.00 | 14 160.00 | | 16 620.00 |
262 Other expenses | 579.00 | 465.00 | | 579.00 |
264 Total operating expenses | 165 116.00 | 153 484.00 | | 165 116.00 |
270 Operating profit | 37 015.00 | 39 290.00 | | 37 015.00 |
280 Financial income | 31.00 | 90.00 | | 31.00 |
290 Exceptional income | | 5 692.00 | | |
294 Financial expenses | 1 646.00 | 1 872.00 | | 1 646.00 |
300 Exceptional expenses | 1 466.00 | 5 980.00 | | 1 466.00 |
310 Profit or loss | 33 933.00 | 37 219.00 | | 33 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 189.00 | | | 8 189.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 221 087.00 | | | 221 087.00 |
492 Total Fixed Assets (Increases) | 11 389.00 | | | 11 389.00 |
