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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 | 49 239.00 | | 49 239.00 | 49 239.00 |
028 Tangible Assets | 199 007.00 | 94 023.00 | 104 983.00 | 199 007.00 |
040 Financial Assets | 4 815.00 | | 4 815.00 | 4 815.00 |
044 Total Fixed Assets | 253 062.00 | 94 023.00 | 159 038.00 | 253 062.00 |
060 Merchandise inventory | 45 976.00 | | 45 976.00 | 45 976.00 |
068 Receivables – Trade and related accounts | 43 079.00 | | 43 079.00 | 43 079.00 |
072 Receivables – Other | 16 711.00 | | 16 711.00 | 16 711.00 |
080 Sellable securities | 76 647.00 | | 76 647.00 | 76 647.00 |
084 Cash | 82 905.00 | | 82 905.00 | 82 905.00 |
092 Prepaid expenses | 24 323.00 | | 24 323.00 | 24 323.00 |
096 Total Current Assets + Prepaid Expenses | 289 644.00 | | 289 644.00 | 289 644.00 |
110 Total Assets | 542 706.00 | 94 023.00 | 448 682.00 | 542 706.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 106 950.00 | |
136 Profit for the Year | | | 76 521.00 | |
140 Regulated Provisions | | | 3 841.00 | |
142 Total Equity - Total I | | | 188 313.00 | |
156 Loans and similar debts | | | 41 138.00 | |
166 Suppliers and related accounts | | | 137 581.00 | |
172 Other debts | | | 81 649.00 | |
176 Total debts | | | 260 369.00 | |
180 Liabilities Total | | | 448 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 894.00 | |
195 Of which payables due in more than one year | | | 18 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 984 743.00 | | | 984 743.00 |
218 Production of services sold - France | 235 907.00 | | | 235 907.00 |
226 Operating subsidies received | 42 231.00 | | | 42 231.00 |
230 Other income | 7 492.00 | | | 7 492.00 |
232 Total operating income excluding VAT | 1 270 373.00 | | | 1 270 373.00 |
234 Purchases of goods (including customs duties) | 841 594.00 | | | 841 594.00 |
236 Inventory change (goods) | -14 624.00 | | | -14 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 315.00 | | | 7 315.00 |
242 Other external expenses | 119 923.00 | | | 119 923.00 |
243 (including business tax) | 3 342.00 | | | 3 342.00 |
244 Taxes, duties and similar payments | 13 991.00 | | | 13 991.00 |
250 Staff compensation | 149 845.00 | | | 149 845.00 |
252 Social security contributions | 27 919.00 | | | 27 919.00 |
254 Depreciation and amortization | 21 293.00 | | | 21 293.00 |
262 Other expenses | 6 826.00 | | | 6 826.00 |
264 Total operating expenses | 1 174 083.00 | | | 1 174 083.00 |
270 Operating profit | 96 289.00 | | | 96 289.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 4 132.00 | | | 4 132.00 |
294 Financial expenses | 1 763.00 | | | 1 763.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 22 051.00 | | | 22 051.00 |
310 Profit or loss | 76 521.00 | | | 76 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 102.00 | | | 43 102.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 792.00 | | | 3 792.00 |
490 Total Fixed Assets (Gross Value) | 206 967.00 | | | 206 967.00 |
492 Total Fixed Assets (Increases) | 46 894.00 | | | 46 894.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
