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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 9 682.00 | 9 345.00 | 337.00 | 9 682.00 |
028 Tangible Assets | 199 138.00 | 106 507.00 | 92 631.00 | 199 138.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 256 020.00 | 115 852.00 | 140 168.00 | 256 020.00 |
060 Merchandise inventory | 2 518.00 | | 2 518.00 | 2 518.00 |
068 Receivables – Trade and related accounts | 66 433.00 | 729.00 | 65 704.00 | 66 433.00 |
072 Receivables – Other | 8 657.00 | | 8 657.00 | 8 657.00 |
084 Cash | 19 017.00 | | 19 017.00 | 19 017.00 |
092 Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
096 Total Current Assets + Prepaid Expenses | 98 721.00 | 729.00 | 97 992.00 | 98 721.00 |
110 Total Assets | 354 741.00 | 116 581.00 | 238 160.00 | 354 741.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 52 535.00 | |
136 Profit for the Year | | | 15 426.00 | |
142 Total Equity - Total I | | | 78 961.00 | |
156 Loans and similar debts | | | 95 871.00 | |
166 Suppliers and related accounts | | | 30 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 32 660.00 | |
176 Total debts | | | 159 199.00 | |
180 Liabilities Total | | | 238 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 201.00 | |
195 Of which payables due in more than one year | | | 24 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 784.00 | 178 813.00 | | 180 784.00 |
214 Production of goods sold - France | -3 183.00 | -1 583.00 | | -3 183.00 |
218 Production of services sold - France | 163 339.00 | 150 378.00 | | 163 339.00 |
224 Capitalized production | 715.00 | 535.00 | | 715.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
230 Other income | 2.00 | 796.00 | | 2.00 |
232 Total operating income excluding VAT | 347 057.00 | 328 938.00 | | 347 057.00 |
234 Purchases of goods (including customs duties) | 105 781.00 | 106 459.00 | | 105 781.00 |
236 Inventory change (goods) | -1 319.00 | 355.00 | | -1 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 164.00 | 10 968.00 | | 14 164.00 |
242 Other external expenses | 67 528.00 | 63 706.00 | | 67 528.00 |
243 (including business tax) | 1 893.00 | | | 1 893.00 |
244 Taxes, duties and similar payments | 6 519.00 | 6 246.00 | | 6 519.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 89 430.00 | 81 831.00 | | 89 430.00 |
252 Social security contributions | 26 198.00 | 26 157.00 | | 26 198.00 |
254 Depreciation and amortization | 18 691.00 | 19 117.00 | | 18 691.00 |
256 Provisions | 211.00 | | | 211.00 |
262 Other expenses | 241.00 | 688.00 | | 241.00 |
264 Total operating expenses | 327 443.00 | 315 527.00 | | 327 443.00 |
270 Operating profit | 19 613.00 | 13 411.00 | | 19 613.00 |
294 Financial expenses | 2 396.00 | 3 775.00 | | 2 396.00 |
300 Exceptional expenses | | 1 234.00 | | |
306 Income tax's | 1 791.00 | 524.00 | | 1 791.00 |
310 Profit or loss | 15 426.00 | 7 878.00 | | 15 426.00 |
