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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 | 71 770.00 | | 71 770.00 | 71 770.00 |
014 Intangible Assets - Other | 3 420.00 | 3 154.00 | 266.00 | 3 420.00 |
028 Tangible Assets | 395 810.00 | 226 104.00 | 169 706.00 | 395 810.00 |
040 Financial Assets | 5 539.00 | | 5 539.00 | 5 539.00 |
044 Total Fixed Assets | 476 539.00 | 229 258.00 | 247 281.00 | 476 539.00 |
060 Merchandise inventory | 46 646.00 | | 46 646.00 | 46 646.00 |
072 Receivables – Other | 48 925.00 | | 48 925.00 | 48 925.00 |
080 Sellable securities | 975.00 | | 975.00 | 975.00 |
084 Cash | 22 500.00 | | 22 500.00 | 22 500.00 |
092 Prepaid expenses | 7 001.00 | | 7 001.00 | 7 001.00 |
096 Total Current Assets + Prepaid Expenses | 126 048.00 | | 126 048.00 | 126 048.00 |
110 Total Assets | 602 586.00 | 229 258.00 | 373 329.00 | 602 586.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 126 230.00 | |
136 Profit for the Year | | | 53 168.00 | |
142 Total Equity - Total I | | | 187 783.00 | |
156 Loans and similar debts | | | 58 533.00 | |
166 Suppliers and related accounts | | | 101 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 135.00 | | |
172 Other debts | | | 25 748.00 | |
176 Total debts | | | 185 546.00 | |
180 Liabilities Total | | | 373 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 059.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 292.00 | |
195 Of which payables due in more than one year | | | 36 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 684.00 | 47 852.00 | | 57 684.00 |
218 Production of services sold - France | 461 938.00 | 328 029.00 | | 461 938.00 |
226 Operating subsidies received | 535.00 | 676.00 | | 535.00 |
230 Other income | 109.00 | 2.00 | | 109.00 |
232 Total operating income excluding VAT | 520 266.00 | 376 559.00 | | 520 266.00 |
234 Purchases of goods (including customs duties) | 48 227.00 | 36 508.00 | | 48 227.00 |
236 Inventory change (goods) | -19 967.00 | -9 302.00 | | -19 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 991.00 | 4 150.00 | | 3 991.00 |
242 Other external expenses | 175 949.00 | 156 745.00 | | 175 949.00 |
243 (including business tax) | 3 564.00 | | | 3 564.00 |
244 Taxes, duties and similar payments | 6 976.00 | 4 718.00 | | 6 976.00 |
24B (including equipment leasing) | 1 743.00 | | | 1 743.00 |
250 Staff compensation | 132 776.00 | 92 471.00 | | 132 776.00 |
252 Social security contributions | 19 039.00 | 13 697.00 | | 19 039.00 |
254 Depreciation and amortization | 72 985.00 | 63 779.00 | | 72 985.00 |
262 Other expenses | 9 874.00 | 6 052.00 | | 9 874.00 |
264 Total operating expenses | 449 849.00 | 368 819.00 | | 449 849.00 |
270 Operating profit | 70 417.00 | 7 740.00 | | 70 417.00 |
280 Financial income | 376.00 | 179.00 | | 376.00 |
290 Exceptional income | 13 292.00 | 38 064.00 | | 13 292.00 |
294 Financial expenses | 1 642.00 | 2 132.00 | | 1 642.00 |
300 Exceptional expenses | 17 506.00 | 26 114.00 | | 17 506.00 |
306 Income tax's | 11 769.00 | 1 839.00 | | 11 769.00 |
310 Profit or loss | 53 168.00 | 15 898.00 | | 53 168.00 |
