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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 | 24 824.00 | | 24 824.00 | 24 824.00 |
014 Intangible Assets - Other | 615.00 | 377.00 | 237.00 | 615.00 |
028 Tangible Assets | 253 756.00 | 146 889.00 | 106 867.00 | 253 756.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 279 259.00 | 147 267.00 | 131 992.00 | 279 259.00 |
050 Raw materials, supplies, in progress | 3 077.00 | | 3 077.00 | 3 077.00 |
060 Merchandise inventory | 6 316.00 | | 6 316.00 | 6 316.00 |
068 Receivables – Trade and related accounts | 10 501.00 | 1 033.00 | 9 468.00 | 10 501.00 |
072 Receivables – Other | 13 023.00 | | 13 023.00 | 13 023.00 |
080 Sellable securities | 14 003.00 | | 14 003.00 | 14 003.00 |
084 Cash | 44 638.00 | | 44 638.00 | 44 638.00 |
092 Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
096 Total Current Assets + Prepaid Expenses | 93 183.00 | 1 033.00 | 92 150.00 | 93 183.00 |
110 Total Assets | 372 443.00 | 148 300.00 | 224 143.00 | 372 443.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 26 056.00 | |
136 Profit for the Year | | | 35 254.00 | |
140 Regulated Provisions | | | 9 154.00 | |
142 Total Equity - Total I | | | 78 165.00 | |
156 Loans and similar debts | | | 93 556.00 | |
166 Suppliers and related accounts | | | 21 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 029.00 | | |
172 Other debts | | | 30 810.00 | |
176 Total debts | | | 145 977.00 | |
180 Liabilities Total | | | 224 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 337.00 | |
195 Of which payables due in more than one year | | | 71 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 562.00 | | | 308 562.00 |
218 Production of services sold - France | 20 511.00 | | | 20 511.00 |
224 Capitalized production | 3 691.00 | | | 3 691.00 |
230 Other income | 9 365.00 | | | 9 365.00 |
232 Total operating income excluding VAT | 342 130.00 | | | 342 130.00 |
234 Purchases of goods (including customs duties) | 34 613.00 | | | 34 613.00 |
236 Inventory change (goods) | 220.00 | | | 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 502.00 | | | 57 502.00 |
240 Inventory changes (raw materials and supplies) | -123.00 | | | -123.00 |
242 Other external expenses | 69 094.00 | | | 69 094.00 |
243 (including business tax) | 1 471.00 | | | 1 471.00 |
244 Taxes, duties and similar payments | 5 852.00 | | | 5 852.00 |
250 Staff compensation | 100 403.00 | | | 100 403.00 |
252 Social security contributions | 11 228.00 | | | 11 228.00 |
254 Depreciation and amortization | 24 529.00 | | | 24 529.00 |
262 Other expenses | 844.00 | | | 844.00 |
264 Total operating expenses | 304 165.00 | | | 304 165.00 |
270 Operating profit | 37 964.00 | | | 37 964.00 |
290 Exceptional income | 1 797.00 | | | 1 797.00 |
294 Financial expenses | 3 615.00 | | | 3 615.00 |
306 Income tax's | 892.00 | | | 892.00 |
310 Profit or loss | 35 254.00 | | | 35 254.00 |
