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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 | 31 679.00 | | 31 679.00 | 31 679.00 |
014 Intangible Assets - Other | 440.00 | 440.00 | | 440.00 |
028 Tangible Assets | 34 412.00 | 24 167.00 | 10 245.00 | 34 412.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 66 585.00 | 24 607.00 | 41 979.00 | 66 585.00 |
050 Raw materials, supplies, in progress | 2 720.00 | | 2 720.00 | 2 720.00 |
060 Merchandise inventory | 13 558.00 | | 13 558.00 | 13 558.00 |
068 Receivables – Trade and related accounts | 44 673.00 | 14 302.00 | 30 371.00 | 44 673.00 |
072 Receivables – Other | 6 842.00 | | 6 842.00 | 6 842.00 |
084 Cash | 71 062.00 | | 71 062.00 | 71 062.00 |
092 Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
096 Total Current Assets + Prepaid Expenses | 145 185.00 | 14 302.00 | 130 883.00 | 145 185.00 |
110 Total Assets | 211 771.00 | 38 909.00 | 172 862.00 | 211 771.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 41 581.00 | |
136 Profit for the Year | | | 28 117.00 | |
142 Total Equity - Total I | | | 74 097.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 16 495.00 | |
166 Suppliers and related accounts | | | 37 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 154.00 | | |
172 Other debts | | | 44 922.00 | |
176 Total debts | | | 98 765.00 | |
180 Liabilities Total | | | 172 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 091.00 | |
195 Of which payables due in more than one year | | | 5 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 905.00 | 273 199.00 | | 246 905.00 |
218 Production of services sold - France | 147 578.00 | 131 257.00 | | 147 578.00 |
226 Operating subsidies received | 7 352.00 | 6 133.00 | | 7 352.00 |
230 Other income | 11 338.00 | 10 327.00 | | 11 338.00 |
232 Total operating income excluding VAT | 413 173.00 | 420 916.00 | | 413 173.00 |
234 Purchases of goods (including customs duties) | 159 647.00 | 170 235.00 | | 159 647.00 |
236 Inventory change (goods) | -10 908.00 | -500.00 | | -10 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 435.00 | 10 640.00 | | 11 435.00 |
240 Inventory changes (raw materials and supplies) | 1 618.00 | 2 097.00 | | 1 618.00 |
242 Other external expenses | 59 088.00 | 82 425.00 | | 59 088.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 5 790.00 | 5 114.00 | | 5 790.00 |
250 Staff compensation | 101 715.00 | 91 164.00 | | 101 715.00 |
252 Social security contributions | 31 063.00 | 26 143.00 | | 31 063.00 |
254 Depreciation and amortization | 5 936.00 | 6 797.00 | | 5 936.00 |
256 Provisions | 13 849.00 | 453.00 | | 13 849.00 |
262 Other expenses | 15.00 | 24.00 | | 15.00 |
264 Total operating expenses | 379 247.00 | 394 591.00 | | 379 247.00 |
270 Operating profit | 33 925.00 | 26 326.00 | | 33 925.00 |
294 Financial expenses | 1 560.00 | 2 029.00 | | 1 560.00 |
306 Income tax's | 4 248.00 | 3 118.00 | | 4 248.00 |
310 Profit or loss | 28 117.00 | 21 178.00 | | 28 117.00 |
