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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 | 366 043.00 | | 366 043.00 | 366 043.00 |
014 Intangible Assets - Other | 9 117.00 | 9 117.00 | | 9 117.00 |
028 Tangible Assets | 377 392.00 | 294 253.00 | 83 139.00 | 377 392.00 |
040 Financial Assets | 5 014.00 | | 5 014.00 | 5 014.00 |
044 Total Fixed Assets | 757 566.00 | 303 370.00 | 454 195.00 | 757 566.00 |
050 Raw materials, supplies, in progress | 8 520.00 | | 8 520.00 | 8 520.00 |
060 Merchandise inventory | 68 039.00 | | 68 039.00 | 68 039.00 |
068 Receivables – Trade and related accounts | 79 465.00 | | 79 465.00 | 79 465.00 |
072 Receivables – Other | 37 342.00 | | 37 342.00 | 37 342.00 |
084 Cash | 53 904.00 | | 53 904.00 | 53 904.00 |
096 Total Current Assets + Prepaid Expenses | 247 271.00 | | 247 271.00 | 247 271.00 |
110 Total Assets | 1 004 836.00 | 303 370.00 | 701 466.00 | 1 004 836.00 |
120 Share or Individual Capital | | | 28 379.00 | |
126 Legal Reserve | | | 2 838.00 | |
132 Other Reserves | | | 256 681.00 | |
134 Retained Earnings | | | 186 683.00 | |
136 Profit for the Year | | | 30 776.00 | |
142 Total Equity - Total I | | | 505 357.00 | |
156 Loans and similar debts | | | 17 252.00 | |
166 Suppliers and related accounts | | | 10 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 994.00 | | |
172 Other debts | | | 168 545.00 | |
176 Total debts | | | 196 109.00 | |
180 Liabilities Total | | | 701 466.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 875.00 | |
195 Of which payables due in more than one year | | | 1 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 442.00 | | | 180 442.00 |
218 Production of services sold - France | 824 143.00 | | | 824 143.00 |
222 Inventory production | -14 474.00 | | | -14 474.00 |
232 Total operating income excluding VAT | 990 112.00 | | | 990 112.00 |
234 Purchases of goods (including customs duties) | 91 199.00 | | | 91 199.00 |
236 Inventory change (goods) | 51 187.00 | | | 51 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 737.00 | | | 3 737.00 |
242 Other external expenses | 274 303.00 | | | 274 303.00 |
243 (including business tax) | 2 549.00 | | | 2 549.00 |
244 Taxes, duties and similar payments | 26 220.00 | | | 26 220.00 |
24B (including equipment leasing) | 65 399.00 | | | 65 399.00 |
250 Staff compensation | 413 053.00 | | | 413 053.00 |
252 Social security contributions | 58 457.00 | | | 58 457.00 |
254 Depreciation and amortization | 39 215.00 | | | 39 215.00 |
264 Total operating expenses | 957 370.00 | | | 957 370.00 |
270 Operating profit | 32 741.00 | | | 32 741.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 18 485.00 | | | 18 485.00 |
294 Financial expenses | 2 030.00 | | | 2 030.00 |
300 Exceptional expenses | 16 400.00 | | | 16 400.00 |
306 Income tax's | 2 046.00 | | | 2 046.00 |
310 Profit or loss | 30 776.00 | | | 30 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 790 023.00 | | | 790 023.00 |
494 Total Fixed Assets (Decreases) | 12 875.00 | | | 12 875.00 |
