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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 | 30 032.00 | | 30 032.00 | 30 032.00 |
014 Intangible Assets - Other | 4 500.00 | 125.00 | 4 375.00 | 4 500.00 |
028 Tangible Assets | 194 611.00 | 135 901.00 | 58 711.00 | 194 611.00 |
044 Total Fixed Assets | 229 144.00 | 136 026.00 | 93 118.00 | 229 144.00 |
050 Raw materials, supplies, in progress | 13 850.00 | | 13 850.00 | 13 850.00 |
068 Receivables – Trade and related accounts | 60 372.00 | | 60 372.00 | 60 372.00 |
072 Receivables – Other | 7 350.00 | | 7 350.00 | 7 350.00 |
080 Sellable securities | 27 871.00 | | 27 871.00 | 27 871.00 |
084 Cash | 101 268.00 | | 101 268.00 | 101 268.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 210 846.00 | | 210 846.00 | 210 846.00 |
110 Total Assets | 439 990.00 | 136 026.00 | 303 964.00 | 439 990.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 70 705.00 | |
134 Retained Earnings | | | 41 590.00 | |
136 Profit for the Year | | | 35 697.00 | |
140 Regulated Provisions | | | 36.00 | |
142 Total Equity - Total I | | | 156 412.00 | |
156 Loans and similar debts | | | 19 930.00 | |
166 Suppliers and related accounts | | | 79 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 550.00 | | |
172 Other debts | | | 47 632.00 | |
176 Total debts | | | 147 552.00 | |
180 Liabilities Total | | | 303 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 629.00 | | | 242 629.00 |
214 Production of goods sold - France | 60 481.00 | | | 60 481.00 |
218 Production of services sold - France | 196 452.00 | | | 196 452.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 499 641.00 | | | 499 641.00 |
234 Purchases of goods (including customs duties) | 167 966.00 | | | 167 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 039.00 | | | 52 039.00 |
240 Inventory changes (raw materials and supplies) | 1 143.00 | | | 1 143.00 |
242 Other external expenses | 104 493.00 | | | 104 493.00 |
243 (including business tax) | 2 384.00 | | | 2 384.00 |
244 Taxes, duties and similar payments | 14 333.00 | | | 14 333.00 |
24B (including equipment leasing) | 6 597.00 | | | 6 597.00 |
250 Staff compensation | 76 829.00 | | | 76 829.00 |
252 Social security contributions | 29 514.00 | | | 29 514.00 |
254 Depreciation and amortization | 16 054.00 | | | 16 054.00 |
262 Other expenses | 487.00 | | | 487.00 |
264 Total operating expenses | 462 858.00 | | | 462 858.00 |
270 Operating profit | 36 783.00 | | | 36 783.00 |
280 Financial income | 115.00 | | | 115.00 |
290 Exceptional income | 6 152.00 | | | 6 152.00 |
294 Financial expenses | 907.00 | | | 907.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
306 Income tax's | 6 348.00 | | | 6 348.00 |
310 Profit or loss | 35 697.00 | | | 35 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 500.00 | | | 4 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 336.00 | | | 1 336.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 406.00 | | | 11 406.00 |
490 Total Fixed Assets (Gross Value) | 211 902.00 | | | 211 902.00 |
492 Total Fixed Assets (Increases) | 17 242.00 | | | 17 242.00 |
