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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 | 65 175.00 | | 65 175.00 | 65 175.00 |
014 Intangible Assets - Other | 1 520.00 | 1 497.00 | 23.00 | 1 520.00 |
028 Tangible Assets | 121 528.00 | 58 308.00 | 63 220.00 | 121 528.00 |
044 Total Fixed Assets | 188 223.00 | 59 806.00 | 128 418.00 | 188 223.00 |
060 Merchandise inventory | 24 672.00 | | 24 672.00 | 24 672.00 |
068 Receivables – Trade and related accounts | 24 061.00 | 846.00 | 23 215.00 | 24 061.00 |
072 Receivables – Other | 5 425.00 | | 5 425.00 | 5 425.00 |
084 Cash | 83 473.00 | | 83 473.00 | 83 473.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 137 722.00 | 846.00 | 136 877.00 | 137 722.00 |
110 Total Assets | 325 946.00 | 60 651.00 | 265 295.00 | 325 946.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 80 263.00 | |
136 Profit for the Year | | | 26 160.00 | |
140 Regulated Provisions | | | 25 000.00 | |
142 Total Equity - Total I | | | 136 924.00 | |
156 Loans and similar debts | | | 37 442.00 | |
166 Suppliers and related accounts | | | 65 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 654.00 | | |
172 Other debts | | | 25 826.00 | |
176 Total debts | | | 128 371.00 | |
180 Liabilities Total | | | 265 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 756.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 22 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 406 083.00 | | | 406 083.00 |
218 Production of services sold - France | 153 344.00 | | | 153 344.00 |
222 Inventory production | -6 376.00 | | | -6 376.00 |
226 Operating subsidies received | 9 446.00 | | | 9 446.00 |
230 Other income | 197.00 | | | 197.00 |
232 Total operating income excluding VAT | 562 694.00 | | | 562 694.00 |
234 Purchases of goods (including customs duties) | 272 414.00 | | | 272 414.00 |
236 Inventory change (goods) | -2 087.00 | | | -2 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 060.00 | | | 12 060.00 |
242 Other external expenses | 99 508.00 | | | 99 508.00 |
243 (including business tax) | 2 361.00 | | | 2 361.00 |
244 Taxes, duties and similar payments | 3 944.00 | | | 3 944.00 |
24B (including equipment leasing) | 20 255.00 | | | 20 255.00 |
250 Staff compensation | 120 566.00 | | | 120 566.00 |
252 Social security contributions | 7 995.00 | | | 7 995.00 |
254 Depreciation and amortization | 15 942.00 | | | 15 942.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 530 421.00 | | | 530 421.00 |
270 Operating profit | 32 273.00 | | | 32 273.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 1 298.00 | | | 1 298.00 |
300 Exceptional expenses | 147.00 | | | 147.00 |
306 Income tax's | 4 968.00 | | | 4 968.00 |
310 Profit or loss | 26 160.00 | | | 26 160.00 |
