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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 | 45 018.00 | | 45 018.00 | 45 018.00 |
014 Intangible Assets - Other | 5 559.00 | 5 559.00 | | 5 559.00 |
028 Tangible Assets | 247 906.00 | 223 577.00 | 24 329.00 | 247 906.00 |
040 Financial Assets | 8 555.00 | | 8 555.00 | 8 555.00 |
044 Total Fixed Assets | 307 038.00 | 229 136.00 | 77 903.00 | 307 038.00 |
050 Raw materials, supplies, in progress | 640.00 | | 640.00 | 640.00 |
060 Merchandise inventory | 12 596.00 | | 12 596.00 | 12 596.00 |
064 Advances and down payments on orders | | | 1.00 | |
068 Receivables – Trade and related accounts | 205 067.00 | 8 255.00 | 196 812.00 | 205 067.00 |
072 Receivables – Other | 49 450.00 | | 49 450.00 | 49 450.00 |
080 Sellable securities | 2 092.00 | | 2 092.00 | 2 092.00 |
084 Cash | 30 902.00 | | 30 902.00 | 30 902.00 |
092 Prepaid expenses | 29 875.00 | | 29 875.00 | 29 875.00 |
096 Total Current Assets + Prepaid Expenses | 330 622.00 | 8 255.00 | 322 367.00 | 330 622.00 |
110 Total Assets | 637 661.00 | 237 391.00 | 400 270.00 | 637 661.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 879.00 | |
132 Other Reserves | | | 136 298.00 | |
136 Profit for the Year | | | 56 747.00 | |
142 Total Equity - Total I | | | 203 546.00 | |
156 Loans and similar debts | | | 5 878.00 | |
164 Advances and down payments received on current orders | | | 448.00 | |
166 Suppliers and related accounts | | | 95 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 475.00 | | |
172 Other debts | | | 90 102.00 | |
174 Prepaid income | | | 5 000.00 | |
176 Total debts | | | 196 724.00 | |
180 Liabilities Total | | | 400 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 686.00 | |
195 Of which payables due in more than one year | | | 2 176.00 | |
199 Of which current accounts of debit partners | | | 72 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 973.00 | | | 401 973.00 |
218 Production of services sold - France | 559 713.00 | | | 559 713.00 |
230 Other income | 2 141.00 | | | 2 141.00 |
232 Total operating income excluding VAT | 963 826.00 | | | 963 826.00 |
234 Purchases of goods (including customs duties) | 224 866.00 | | | 224 866.00 |
236 Inventory change (goods) | -829.00 | | | -829.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 349.00 | | | 17 349.00 |
240 Inventory changes (raw materials and supplies) | 457.00 | | | 457.00 |
242 Other external expenses | 330 704.00 | | | 330 704.00 |
243 (including business tax) | 2 274.00 | | | 2 274.00 |
244 Taxes, duties and similar payments | 9 129.00 | | | 9 129.00 |
24B (including equipment leasing) | 15 617.00 | | | 15 617.00 |
250 Staff compensation | 214 883.00 | | | 214 883.00 |
252 Social security contributions | 82 719.00 | | | 82 719.00 |
254 Depreciation and amortization | 8 684.00 | | | 8 684.00 |
262 Other expenses | 19 847.00 | | | 19 847.00 |
264 Total operating expenses | 907 809.00 | | | 907 809.00 |
270 Operating profit | 56 017.00 | | | 56 017.00 |
290 Exceptional income | 5 401.00 | | | 5 401.00 |
294 Financial expenses | 705.00 | | | 705.00 |
300 Exceptional expenses | 1 356.00 | | | 1 356.00 |
306 Income tax's | 2 610.00 | | | 2 610.00 |
310 Profit or loss | 56 747.00 | | | 56 747.00 |
