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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 | | | | |
014 Intangible Assets - Other | 976.00 | 976.00 | | 976.00 |
028 Tangible Assets | 219 051.00 | 198 271.00 | 20 780.00 | 219 051.00 |
040 Financial Assets | 21 286.00 | | 21 286.00 | 21 286.00 |
044 Total Fixed Assets | 241 313.00 | 199 246.00 | 42 066.00 | 241 313.00 |
050 Raw materials, supplies, in progress | 4 058.00 | | 4 058.00 | 4 058.00 |
068 Receivables – Trade and related accounts | 77 918.00 | | 77 918.00 | 77 918.00 |
072 Receivables – Other | 72 074.00 | | 72 074.00 | 72 074.00 |
084 Cash | 47 395.00 | | 47 395.00 | 47 395.00 |
092 Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
096 Total Current Assets + Prepaid Expenses | 205 185.00 | | 205 185.00 | 205 185.00 |
110 Total Assets | 446 497.00 | 199 246.00 | 247 251.00 | 446 497.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 80 923.00 | |
142 Total Equity - Total I | | | 89 307.00 | |
156 Loans and similar debts | | | 7 097.00 | |
166 Suppliers and related accounts | | | 15 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 573.00 | | |
172 Other debts | | | 135 283.00 | |
176 Total debts | | | 157 944.00 | |
180 Liabilities Total | | | 247 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 76 650.00 | |
195 Of which payables due in more than one year | | | 1 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 674 945.00 | 653 801.00 | | 674 945.00 |
218 Production of services sold - France | 5 650.00 | | | 5 650.00 |
222 Inventory production | -4 801.00 | 2 570.00 | | -4 801.00 |
230 Other income | 20 337.00 | 2 182.00 | | 20 337.00 |
232 Total operating income excluding VAT | 696 131.00 | 658 553.00 | | 696 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 058.00 | 75 980.00 | | 81 058.00 |
240 Inventory changes (raw materials and supplies) | 2 346.00 | 242.00 | | 2 346.00 |
242 Other external expenses | 98 058.00 | 98 956.00 | | 98 058.00 |
243 (including business tax) | 2 668.00 | | | 2 668.00 |
244 Taxes, duties and similar payments | 37 015.00 | 32 979.00 | | 37 015.00 |
250 Staff compensation | 283 302.00 | 257 237.00 | | 283 302.00 |
252 Social security contributions | 136 639.00 | 129 388.00 | | 136 639.00 |
254 Depreciation and amortization | 13 137.00 | 14 325.00 | | 13 137.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 651 566.00 | 609 107.00 | | 651 566.00 |
270 Operating profit | 44 565.00 | 49 445.00 | | 44 565.00 |
280 Financial income | 92.00 | 32.00 | | 92.00 |
290 Exceptional income | 76 650.00 | | | 76 650.00 |
294 Financial expenses | 756.00 | 1 256.00 | | 756.00 |
300 Exceptional expenses | 39 628.00 | | | 39 628.00 |
310 Profit or loss | 80 923.00 | 48 221.00 | | 80 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 061.00 | | | 20 061.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 457.00 | | | 457.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | | | 1 700.00 |
482 INCREASES Financial Assets | 10 200.00 | | | 10 200.00 |
490 Total Fixed Assets (Gross Value) | 318 205.00 | | | 318 205.00 |
492 Total Fixed Assets (Increases) | 11 900.00 | | | 11 900.00 |
494 Total Fixed Assets (Decreases) | 88 792.00 | | | 88 792.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 126.00 | | | 35 126.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 76 650.00 | | | 76 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 538.00 | | | 15 538.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 25 985.00 | | | 25 985.00 |
