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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 | 41 300.00 | | 41 300.00 | 41 300.00 |
014 Intangible Assets - Other | 8 049.00 | 4 044.00 | 4 005.00 | 8 049.00 |
028 Tangible Assets | 93 721.00 | 67 121.00 | 26 600.00 | 93 721.00 |
040 Financial Assets | 10 288.00 | | 10 288.00 | 10 288.00 |
044 Total Fixed Assets | 153 358.00 | 71 165.00 | 82 193.00 | 153 358.00 |
050 Raw materials, supplies, in progress | 29 554.00 | | 29 554.00 | 29 554.00 |
060 Merchandise inventory | 13 154.00 | | 13 154.00 | 13 154.00 |
068 Receivables – Trade and related accounts | 30 912.00 | | 30 912.00 | 30 912.00 |
072 Receivables – Other | 11 821.00 | | 11 821.00 | 11 821.00 |
084 Cash | 58 102.00 | | 58 102.00 | 58 102.00 |
092 Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
096 Total Current Assets + Prepaid Expenses | 145 774.00 | | 145 774.00 | 145 774.00 |
110 Total Assets | 299 131.00 | 71 165.00 | 227 967.00 | 299 131.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 18 564.00 | |
134 Retained Earnings | | | 31 293.00 | |
136 Profit for the Year | | | 34 281.00 | |
142 Total Equity - Total I | | | 87 439.00 | |
156 Loans and similar debts | | | 61 584.00 | |
166 Suppliers and related accounts | | | 54 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 138.00 | | |
172 Other debts | | | 24 426.00 | |
176 Total debts | | | 140 528.00 | |
180 Liabilities Total | | | 227 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 014.00 | |
195 Of which payables due in more than one year | | | 47 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 594.00 | 25 135.00 | | 21 594.00 |
214 Production of goods sold - France | -9 045.00 | -3 889.00 | | -9 045.00 |
218 Production of services sold - France | 443 056.00 | 353 768.00 | | 443 056.00 |
226 Operating subsidies received | 5 600.00 | 500.00 | | 5 600.00 |
230 Other income | 7 128.00 | 1 750.00 | | 7 128.00 |
232 Total operating income excluding VAT | 468 333.00 | 377 264.00 | | 468 333.00 |
234 Purchases of goods (including customs duties) | 10 850.00 | 3 507.00 | | 10 850.00 |
236 Inventory change (goods) | 503.00 | 2 243.00 | | 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 918.00 | 145 687.00 | | 166 918.00 |
240 Inventory changes (raw materials and supplies) | 12 767.00 | 241.00 | | 12 767.00 |
242 Other external expenses | 125 256.00 | 107 619.00 | | 125 256.00 |
243 (including business tax) | 5 031.00 | | | 5 031.00 |
244 Taxes, duties and similar payments | 11 373.00 | 4 295.00 | | 11 373.00 |
250 Staff compensation | 57 427.00 | 43 076.00 | | 57 427.00 |
252 Social security contributions | 17 024.00 | 14 273.00 | | 17 024.00 |
254 Depreciation and amortization | 11 692.00 | 9 586.00 | | 11 692.00 |
262 Other expenses | 6 574.00 | 6 847.00 | | 6 574.00 |
264 Total operating expenses | 420 385.00 | 337 374.00 | | 420 385.00 |
270 Operating profit | 47 948.00 | 39 889.00 | | 47 948.00 |
290 Exceptional income | | 4 054.00 | | |
294 Financial expenses | 895.00 | 849.00 | | 895.00 |
300 Exceptional expenses | 6 296.00 | 7 243.00 | | 6 296.00 |
306 Income tax's | 6 476.00 | 4 366.00 | | 6 476.00 |
310 Profit or loss | 34 281.00 | 31 484.00 | | 34 281.00 |
